G

Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987

Watchlist Manager
Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987
Watchlist
Price: 7.25 CNY 0.42% Market Closed
Market Cap: 36.4B CNY
Have any thoughts about
Guangzhou Yuexiu Financial Holdings Group Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Guangzhou Yuexiu Financial Holdings Group Co Ltd stock under the Base Case scenario is 9.06 CNY. Compared to the current market price of 7.25 CNY, Guangzhou Yuexiu Financial Holdings Group Co Ltd is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
9.06 CNY
Undervaluation 20%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Guangzhou Yuexiu Financial Holdings Group Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Guangzhou Yuexiu Financial Holdings Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Guangzhou Yuexiu Financial Holdings Group Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Guangzhou Yuexiu Financial Holdings Group Co Ltd

Provide an overview of the primary business activities
of Guangzhou Yuexiu Financial Holdings Group Co Ltd.

What unique competitive advantages
does Guangzhou Yuexiu Financial Holdings Group Co Ltd hold over its rivals?

What risks and challenges
does Guangzhou Yuexiu Financial Holdings Group Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide P/S
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide P/E
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide P/OCF
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide P/FCFE
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide P/B
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide EV/S
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide EV/GP
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide EV/EBITDA
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide EV/EBIT
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide EV/OCF
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide EV/FCFF
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide EV/IC
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Show me price targets
for Guangzhou Yuexiu Financial Holdings Group Co Ltd made by professional analysts.

What are the Revenue projections
for Guangzhou Yuexiu Financial Holdings Group Co Ltd?

How accurate were the past Revenue estimates
for Guangzhou Yuexiu Financial Holdings Group Co Ltd?

What are the Net Income projections
for Guangzhou Yuexiu Financial Holdings Group Co Ltd?

How accurate were the past Net Income estimates
for Guangzhou Yuexiu Financial Holdings Group Co Ltd?

What are the EPS projections
for Guangzhou Yuexiu Financial Holdings Group Co Ltd?

How accurate were the past EPS estimates
for Guangzhou Yuexiu Financial Holdings Group Co Ltd?

What are the EBIT projections
for Guangzhou Yuexiu Financial Holdings Group Co Ltd?

How accurate were the past EBIT estimates
for Guangzhou Yuexiu Financial Holdings Group Co Ltd?

Compare the revenue forecasts
for Guangzhou Yuexiu Financial Holdings Group Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Guangzhou Yuexiu Financial Holdings Group Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Guangzhou Yuexiu Financial Holdings Group Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Guangzhou Yuexiu Financial Holdings Group Co Ltd compared to its peers.

Compare the P/E ratios
of Guangzhou Yuexiu Financial Holdings Group Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Guangzhou Yuexiu Financial Holdings Group Co Ltd with its peers.

Analyze the financial leverage
of Guangzhou Yuexiu Financial Holdings Group Co Ltd compared to its main competitors.

Show all profitability ratios
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide ROE
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide ROA
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide ROIC
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide ROCE
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide Gross Margin
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide Operating Margin
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide Net Margin
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide FCF Margin
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Show all solvency ratios
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide D/E Ratio
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide D/A Ratio
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide Interest Coverage Ratio
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide Altman Z-Score Ratio
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide Quick Ratio
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide Current Ratio
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Provide Cash Ratio
for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

What is the historical Revenue growth
over the last 5 years for Guangzhou Yuexiu Financial Holdings Group Co Ltd?

What is the historical Net Income growth
over the last 5 years for Guangzhou Yuexiu Financial Holdings Group Co Ltd?

What is the current Free Cash Flow
of Guangzhou Yuexiu Financial Holdings Group Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Guangzhou Yuexiu Financial Holdings Group Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Guangzhou Yuexiu Financial Holdings Group Co Ltd

Current Assets 64.4B
Cash & Short-Term Investments 25.7B
Receivables 32.9B
Other Current Assets 5.9B
Non-Current Assets 133.2B
Long-Term Investments 82.6B
PP&E 22.1B
Intangibles 56.2m
Other Non-Current Assets 28.4B
Current Liabilities 68.1B
Accounts Payable 244.8m
Accrued Liabilities 717.3m
Short-Term Debt 19.3B
Other Current Liabilities 47.9B
Non-Current Liabilities 100.7B
Long-Term Debt 85.9B
Other Non-Current Liabilities 14.8B
Efficiency

Earnings Waterfall
Guangzhou Yuexiu Financial Holdings Group Co Ltd

Revenue
16.8B CNY
Cost of Revenue
-5.4B CNY
Gross Profit
11.4B CNY
Operating Expenses
-9.4B CNY
Operating Income
2B CNY
Other Expenses
12.5m CNY
Net Income
2.1B CNY

Free Cash Flow Analysis
Guangzhou Yuexiu Financial Holdings Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Guangzhou Yuexiu Financial Holdings Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Net Income
Positive 1-Year Revenue Growth
48/100
Profitability
Score

Guangzhou Yuexiu Financial Holdings Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangzhou Yuexiu Financial Holdings Group Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
32/100
Solvency
Score

Guangzhou Yuexiu Financial Holdings Group Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guangzhou Yuexiu Financial Holdings Group Co Ltd

Wall Street analysts forecast Guangzhou Yuexiu Financial Holdings Group Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guangzhou Yuexiu Financial Holdings Group Co Ltd is 5.97 CNY with a low forecast of 5.91 CNY and a high forecast of 6.14 CNY.

Lowest
Price Target
5.91 CNY
19% Downside
Average
Price Target
5.97 CNY
18% Downside
Highest
Price Target
6.14 CNY
15% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Guangzhou Yuexiu Financial Holdings Group Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Guangzhou Yuexiu Financial Holdings Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Guangzhou Yuexiu Financial Holdings Group Co Ltd

Country

China

Industry

Financial Services

Market Cap

36.2B CNY

Dividend Yield

2.34%

Description

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. engages in the financial business and department store business. The company is headquartered in Guangzhou, Guangdong and currently employs 1,097 full-time employees. The company went IPO on 2000-07-18. The firm operates six segments. Futures Business segment includes commodity and financial futures brokerage, futures investment consulting, asset management and risk management. Financial Leasing Business segment includes financial leasing services such as sale and leaseback and direct leasing. Non-Performing Assets Management Business segment includes batch acquisition and disposal of non-performing assets of financial enterprises, reorganization, investment and consulting and others. Industrial Investment Fund Management Business segment includes private fund management and other businesses. Capital Investment Business segment includes mezzanine investment, equity investment and other businesses. The firm also operates Other Businesses segment.

Contact

GUANGDONG
Guangzhou
63F, No.5, Zhujiang West Road, Tianhe District
+862088835125
www.yuexiu-finance.com

IPO

2000-07-18

Employees

1 097

Officers

Vice Chairman & General Manager
Mr. Xiaomin Yang
CFO, Employee Representative Director, Deputy GM & Secretary
Mr. Yong Gao Wu
Deputy General Manager
Mr. Wenwei Li
Head of HR Department
Ms. Yu Qin Liang

See Also

Discover More
What is the Intrinsic Value of one Guangzhou Yuexiu Financial Holdings Group Co Ltd stock?

The intrinsic value of one Guangzhou Yuexiu Financial Holdings Group Co Ltd stock under the Base Case scenario is 9.06 CNY.

Is Guangzhou Yuexiu Financial Holdings Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.25 CNY, Guangzhou Yuexiu Financial Holdings Group Co Ltd is Undervalued by 20%.

Back to Top