000987 Stock Overview
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥6.65 |
| 52 Week High | CN¥9.36 |
| 52 Week Low | CN¥4.74 |
| Beta | 0.88 |
| 1 Month Change | -3.62% |
| 3 Month Change | -10.98% |
| 1 Year Change | 10.10% |
| 3 Year Change | 11.80% |
| 5 Year Change | 49.81% |
| Change since IPO | 144.57% |
Recent News & Updates
Insufficient Growth At Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SZSE:000987) Hampers Share Price
Feb 18
Guangzhou Yuexiu Capital Holdings Group Co., Ltd.'s (SZSE:000987) Share Price Boosted 38% But Its Business Prospects Need A Lift Too
Oct 01Recent updates
Insufficient Growth At Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SZSE:000987) Hampers Share Price
Feb 18Guangzhou Yuexiu Capital Holdings Group Co., Ltd.'s (SZSE:000987) Share Price Boosted 38% But Its Business Prospects Need A Lift Too
Oct 01Benign Growth For Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SZSE:000987) Underpins Its Share Price
Jun 24The Market Doesn't Like What It Sees From Guangzhou Yuexiu Capital Holdings Group Co., Ltd.'s (SZSE:000987) Earnings Yet
Mar 01Shareholder Returns
| 000987 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 2.6% | 2.6% | 1.5% |
| 1Y | 10.1% | 27.7% | 13.9% |
Return vs Industry: 000987 underperformed the CN Capital Markets industry which returned 24.2% over the past year.
Return vs Market: 000987 underperformed the CN Market which returned 12.5% over the past year.
Price Volatility
| 000987 volatility | |
|---|---|
| 000987 Average Weekly Movement | 4.1% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in CN Market | 10.3% |
| 10% least volatile stocks in CN Market | 3.5% |
Stable Share Price: 000987 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 000987's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 1,231 | Xiaomin Yang | www.yuexiu-finance.com |
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. engages in the investment and finance businesses in China. It provides financial leasing, asset management, debt investment and restructuring, bank reorganization, equity investment, funds of fund investment, future brokerage, transaction advisory, and risk management services.
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Fundamentals Summary
| 000987 fundamental statistics | |
|---|---|
| Market cap | CN¥33.36b |
| Earnings (TTM) | CN¥2.06b |
| Revenue (TTM) | CN¥10.46b |
16.2x
P/E Ratio3.2x
P/S RatioIs 000987 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 000987 income statement (TTM) | |
|---|---|
| Revenue | CN¥10.46b |
| Cost of Revenue | CN¥941.89m |
| Gross Profit | CN¥9.52b |
| Other Expenses | CN¥7.46b |
| Earnings | CN¥2.06b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 03, 2025
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 91.00% |
| Net Profit Margin | 19.71% |
| Debt/Equity Ratio | 323.9% |
How did 000987 perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 14:29 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuan Zheng | BOCI Research Ltd. |
| Bing Qian | China International Capital Corporation Limited |
| Junjie Huang | China Investment Securities |