Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Logo

Guangzhou Yuexiu Financial Holdings Group Co., Ltd.

000987.SZ

(2.8)
Stock Price

5,12 CNY

1.76% ROA

11.78% ROE

8.9x PER

Market Cap.

28.999.011.400,00 CNY

434% DER

2.94% Yield

23.22% NPM

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Stock Analysis

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (11.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.76%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.18x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (32), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 DER

The stock is burdened with a heavy load of debt (434%), making it financially unstable and potentially risky for investors.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Revenue
Year Revenue Growth
1997 917.851.484
1998 820.479.426 -11.87%
1999 778.304.830 -5.42%
2000 945.743.251 17.7%
2001 979.522.348 3.45%
2002 904.450.521 -8.3%
2003 1.006.051.725 10.1%
2004 1.175.025.822 14.38%
2005 1.543.040.457 23.85%
2006 1.762.669.914 12.46%
2007 2.291.022.404 23.06%
2008 2.619.755.422 12.55%
2009 2.959.195.170 11.47%
2010 3.585.740.168 17.47%
2011 4.458.474.213 19.57%
2012 4.460.539.248 0.05%
2013 4.092.054.944 -9%
2014 3.362.620.919 -21.69%
2015 2.804.290.571 -19.91%
2016 6.961.725.580 59.72%
2017 5.272.962.315 -32.03%
2018 6.549.204.939 19.49%
2019 8.363.742.863 21.7%
2020 9.686.696.648 13.66%
2021 13.313.875.188 27.24%
2022 14.171.385.011 6.05%
2023 16.193.856.953 12.49%
2023 14.574.612.428 -11.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 5.018.657 100%
2020 4.354.277 -15.26%
2021 5.047.688 13.74%
2022 7.126.019 29.17%
2023 8.236.783 13.49%
2023 7.622.243 -8.06%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 78.301.603
1998 66.297.887 -18.11%
1999 70.724.510 6.26%
2000 80.011.357 11.61%
2001 94.567.081 15.39%
2002 109.236.656 13.43%
2003 96.863.048 -12.77%
2004 95.047.153 -1.91%
2005 99.321.564 4.3%
2006 97.374.402 -2%
2007 110.539.481 11.91%
2008 100.466.536 -10.03%
2009 94.390.975 -6.44%
2010 36.139.164 -161.19%
2011 39.692.605 8.95%
2012 36.970.096 -7.36%
2013 13.230.651 -179.43%
2014 12.171.079 -8.71%
2015 8.249.255 -47.54%
2016 248.007.513 96.67%
2017 2.040.235.076 87.84%
2018 2.264.341.105 9.9%
2019 1.950.060.540 -16.12%
2020 207.483.634 -839.86%
2021 191.742.436 -8.21%
2022 252.047.191 23.93%
2023 3.041.613.827 91.71%
2023 1.206.949.703 -152.01%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. EBITDA
Year EBITDA Growth
1997 46.369.311
1998 36.540.166 -26.9%
1999 32.068.406 -13.94%
2000 66.476.024 51.76%
2001 75.603.571 12.07%
2002 70.797.671 -6.79%
2003 37.169.102 -90.47%
2004 59.466.240 37.5%
2005 90.849.431 34.54%
2006 126.871.262 28.39%
2007 290.271.481 56.29%
2008 376.085.804 22.82%
2009 365.534.473 -2.89%
2010 432.652.015 15.51%
2011 462.664.210 6.49%
2012 449.376.130 -2.96%
2013 346.627.159 -29.64%
2014 270.294.477 -28.24%
2015 235.167.700 -14.94%
2016 807.006.099 70.86%
2017 938.418.522 14%
2018 670.475.954 -39.96%
2019 1.900.500.948 64.72%
2020 1.445.223.208 -31.5%
2021 2.588.878.004 44.18%
2022 932.288.853 -177.69%
2023 -811.932.806 214.82%
2023 5.635.525.870 114.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 187.830.522
1998 166.148.423 -13.05%
1999 156.633.928 -6.07%
2000 174.593.322 10.29%
2001 201.363.974 13.29%
2002 197.360.691 -2.03%
2003 188.370.830 -4.77%
2004 228.850.241 17.69%
2005 303.023.952 24.48%
2006 339.231.408 10.67%
2007 553.586.817 38.72%
2008 630.238.513 12.16%
2009 669.484.348 5.86%
2010 783.031.170 14.5%
2011 962.907.836 18.68%
2012 1.005.019.568 4.19%
2013 900.430.999 -11.62%
2014 804.682.217 -11.9%
2015 703.332.373 -14.41%
2016 3.683.716.921 80.91%
2017 904.811.010 -307.13%
2018 5.604.557.238 83.86%
2019 4.202.705.322 -33.36%
2020 2.571.079.574 -63.46%
2021 3.155.745.785 18.53%
2022 9.936.580.602 68.24%
2023 23.630.607.641 57.95%
2023 6.215.222.752 -280.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Net Profit
Year Net Profit Growth
1997 49.295.422
1998 44.826.355 -9.97%
1999 35.049.459 -27.89%
2000 37.904.414 7.53%
2001 38.355.729 1.18%
2002 38.324.900 -0.08%
2003 41.067.001 6.68%
2004 52.285.336 21.46%
2005 95.453.107 45.22%
2006 141.183.877 32.39%
2007 191.009.895 26.09%
2008 257.142.133 25.72%
2009 285.146.897 9.82%
2010 327.186.923 12.85%
2011 367.099.631 10.87%
2012 381.622.544 3.81%
2013 308.889.899 -23.55%
2014 262.687.141 -17.59%
2015 229.064.872 -14.68%
2016 620.495.822 63.08%
2017 633.318.753 2.02%
2018 449.984.788 -40.74%
2019 1.673.627.933 73.11%
2020 4.614.805.447 63.73%
2021 3.329.699.778 -38.6%
2022 3.464.902.859 3.9%
2023 2.390.607.231 -44.94%
2023 2.403.640.893 0.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 14.633.558
2000 55.225.178 73.5%
2001 18.147.145 -204.32%
2002 91.413.349 80.15%
2003 83.630.023 -9.31%
2004 121.151.944 30.97%
2005 184.774.613 34.43%
2006 294.879.440 37.34%
2007 328.587.451 10.26%
2008 302.027.107 -8.79%
2009 436.870.338 30.87%
2010 402.845.768 -8.45%
2011 693.478.605 41.91%
2012 393.143.690 -76.39%
2013 280.023.296 -40.4%
2014 -145.264.312 292.77%
2015 -28.298.556 -413.33%
2016 -5.942.339.726 99.52%
2017 -9.672.233.730 38.56%
2018 24.260.561 39968.14%
2019 3.283.823.428 99.26%
2020 -5.240.338.673 162.66%
2021 -7.319.872.557 28.41%
2022 -2.595.560.450 -182.02%
2023 1.171.632.151 321.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 60.994.712
2000 105.588.173 42.23%
2001 23.819.234 -343.29%
2002 104.286.437 77.16%
2003 150.794.956 30.84%
2004 152.321.436 1%
2005 209.311.602 27.23%
2006 298.719.666 29.93%
2007 333.975.497 10.56%
2008 315.224.316 -5.95%
2009 439.969.415 28.35%
2010 457.760.864 3.89%
2011 727.269.677 37.06%
2012 418.446.235 -73.8%
2013 319.575.440 -30.94%
2014 56.818.303 -462.45%
2015 106.071.800 46.43%
2016 -5.835.727.710 101.82%
2017 -9.525.242.223 38.73%
2018 321.177.248 3065.73%
2019 3.381.533.440 90.5%
2020 -5.206.619.175 164.95%
2021 -7.275.850.062 28.44%
2022 -1.340.965.049 -442.58%
2023 5.998.166.851 122.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 46.361.154
2000 50.362.995 7.95%
2001 5.672.089 -787.91%
2002 12.873.088 55.94%
2003 67.164.933 80.83%
2004 31.169.493 -115.48%
2005 24.536.989 -27.03%
2006 3.840.225 -538.95%
2007 5.388.046 28.73%
2008 13.197.209 59.17%
2009 3.099.077 -325.84%
2010 54.915.096 94.36%
2011 33.791.072 -62.51%
2012 25.302.545 -33.55%
2013 39.552.144 36.03%
2014 202.082.616 80.43%
2015 134.370.356 -50.39%
2016 106.612.015 -26.04%
2017 146.991.507 27.47%
2018 296.916.688 50.49%
2019 97.710.012 -203.88%
2020 33.719.498 -189.77%
2021 44.022.495 23.4%
2022 1.254.595.401 96.49%
2023 4.826.534.700 74.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Equity
Year Equity Growth
1997 288.669.295
1998 315.684.761 8.56%
1999 332.803.681 5.14%
2000 584.243.178 43.04%
2001 598.668.367 2.41%
2002 613.581.327 2.43%
2003 656.654.035 6.56%
2004 683.669.066 3.95%
2005 750.405.525 8.89%
2006 850.907.484 11.81%
2007 980.667.698 13.23%
2008 1.149.266.832 14.67%
2009 1.315.957.554 12.67%
2010 1.535.457.045 14.3%
2011 1.758.973.434 12.71%
2012 1.961.116.925 10.31%
2013 2.090.527.771 6.19%
2014 2.173.735.859 3.83%
2015 2.223.321.678 2.23%
2016 12.477.245.225 82.18%
2017 12.887.447.038 3.18%
2018 19.742.871.505 34.72%
2019 23.325.539.898 15.36%
2020 31.325.416.697 25.54%
2021 35.518.955.321 11.81%
2022 39.142.739.522 9.26%
2023 40.718.579.977 3.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Assets
Year Assets Growth
1997 667.830.519
1998 643.404.806 -3.8%
1999 726.740.067 11.47%
2000 997.408.908 27.14%
2001 755.609.977 -32%
2002 808.742.924 6.57%
2003 995.559.565 18.76%
2004 1.037.811.483 4.07%
2005 1.195.946.814 13.22%
2006 1.445.084.470 17.24%
2007 1.719.145.778 15.94%
2008 1.973.021.650 12.87%
2009 2.255.602.697 12.53%
2010 2.907.805.494 22.43%
2011 3.400.291.345 14.48%
2012 3.560.085.842 4.49%
2013 3.608.004.870 1.33%
2014 3.445.064.358 -4.73%
2015 3.318.452.235 -3.82%
2016 66.852.891.354 95.04%
2017 76.740.177.721 12.88%
2018 96.901.389.497 20.81%
2019 114.533.786.510 15.39%
2020 124.046.119.823 7.67%
2021 153.330.777.080 19.1%
2022 173.292.698.590 11.52%
2023 185.309.288.335 6.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Liabilities
Year Liabilities Growth
1997 379.161.224
1998 327.720.045 -15.7%
1999 393.936.387 16.81%
2000 413.165.730 4.65%
2001 156.082.002 -164.71%
2002 194.221.158 19.64%
2003 336.320.949 42.25%
2004 353.040.166 4.74%
2005 444.331.133 20.55%
2006 592.894.005 25.06%
2007 737.104.089 19.56%
2008 821.917.546 10.32%
2009 937.807.717 12.36%
2010 1.370.533.249 31.57%
2011 1.639.519.262 16.41%
2012 1.597.261.035 -2.65%
2013 1.515.877.563 -5.37%
2014 1.269.691.235 -19.39%
2015 1.093.502.788 -16.11%
2016 49.320.763.037 97.78%
2017 58.397.580.689 15.54%
2018 77.158.517.993 24.31%
2019 0 0%
2020 92.720.703.126 100%
2021 117.811.821.759 21.3%
2022 134.149.959.068 12.18%
2023 144.590.708.359 7.22%

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.8
Net Income per Share
0.65
Price to Earning Ratio
8.9x
Price To Sales Ratio
2.07x
POCF Ratio
2.37
PFCF Ratio
7.02
Price to Book Ratio
1.03
EV to Sales
9.38
EV Over EBITDA
197.39
EV to Operating CashFlow
10.78
EV to FreeCashFlow
31.88
Earnings Yield
0.11
FreeCashFlow Yield
0.14
Market Cap
29,00 Bil.
Enterprise Value
131,64 Bil.
Graham Number
9.08
Graham NetNet
-15.77

Income Statement Metrics

Net Income per Share
0.65
Income Quality
6.39
ROE
0.12
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.71
EBT Per Ebit
1.01
Ebit per Revenue
0.32
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.1
Operating Profit Margin
0.32
Pretax Profit Margin
0.32
Net Profit Margin
0.23

Dividends

Dividend Yield
0.03
Dividend Yield %
2.94
Payout Ratio
1.08
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
2.43
Free CashFlow per Share
0.82
Capex to Operating CashFlow
-0.66
Capex to Revenue
-0.58
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
16.67
Days Payables Outstanding
-527.24
Days of Inventory on Hand
-206.94
Receivables Turnover
21.89
Payables Turnover
-0.69
Inventory Turnover
-1.76
Capex per Share
-1.61

Balance Sheet

Cash per Share
12,88
Book Value per Share
5,64
Tangible Book Value per Share
8.07
Shareholders Equity per Share
5.64
Interest Debt per Share
24.59
Debt to Equity
4.34
Debt to Assets
0.66
Net Debt to EBITDA
153.91
Current Ratio
1.56
Tangible Asset Value
40,52 Bil.
Net Current Asset Value
-38,78 Bil.
Invested Capital
4.34
Working Capital
37,83 Bil.
Intangibles to Total Assets
0
Average Receivables
0,85 Bil.
Average Payables
1,69 Bil.
Average Inventory
1233335586.02
Debt to Market Cap
4.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Profile

About Guangzhou Yuexiu Financial Holdings Group Co., Ltd.

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. engages in the finance and department store businesses in China. It provides investment banking services, including equity and debt financing, financial consulting, M&A financing, and innovation financing services; wealth management services comprising retail brokerage and wealth management, securities margin trading, buy-back based on pledge of stock right, agreed repurchase, quick loans, and futures brokerage services; trade and service for institutional clients; and investment management services. The company also offers sale-leaseback and direct financial leasing services; equity investment services for state-owned industrial development of Guangzhou; and PE/VC investment services. In addition, it provides industrial chain loans provided to enterprises or individuals; personal consumption credit loans; personal finance guarantee and enterprise financing guarantee services; and asset management services. Further, the company operates a department store in Guangdong. The company was formerly known as GuangZhou Friendship Group Co., Ltd. Guangzhou Yuexiu Financial Holdings Group Co., Ltd. was founded in 1959 and is based in Guangzhou, China.

CEO
Mr. Xiaomin Yang
Employee
1.201
Address
Guangzhou International Financial Center
Guangzhou, 510623

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Executives & BODs

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yong Gao Wu
Chief Financial Officer, Employee Representative Director, Deputy GM & Secretary
70
2 Mr. Xiaomin Yang
Vice Chairman & General Manager
70
3 Ms. Yu Qin Liang
Head of HR Department
70
4 Mr. Tong He Chen
Chief Risk Officer
70

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Competitors