Guangzhou Yuexiu Capital Holdings Group Co., Ltd.

SZSE:000987 Stock Report

Market Cap: CN¥36.5b

Guangzhou Yuexiu Capital Holdings Group Valuation

Is 000987 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000987 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000987 (CN¥7.28) is trading above our estimate of fair value (CN¥4.65)

Significantly Below Fair Value: 000987 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000987?

Key metric: As 000987 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000987. This is calculated by dividing 000987's market cap by their current earnings.
What is 000987's PE Ratio?
PE Ratio17.7x
EarningsCN¥2.06b
Market CapCN¥36.52b

Price to Earnings Ratio vs Peers

How does 000987's PE Ratio compare to its peers?

The above table shows the PE ratio for 000987 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.2x
601108 Caitong SecuritiesLtd
16.8x7.4%CN¥37.3b
000728 Guoyuan Securities
17.4x5.5%CN¥35.0b
601555 Soochow Securities
18.7x5.1%CN¥39.1b
002673 Western SecuritiesLtd
39.9x9.9%CN¥40.6b
000987 Guangzhou Yuexiu Capital Holdings Group
17.7x8.1%CN¥36.5b

Price-To-Earnings vs Peers: 000987 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (23.2x).


Price to Earnings Ratio vs Industry

How does 000987's PE Ratio compare vs other companies in the CN Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
000987 17.7xIndustry Avg. 31.6xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000987 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the CN Capital Markets industry average (31.6x).


Price to Earnings Ratio vs Fair Ratio

What is 000987's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000987 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.7x
Fair PE Ratio28.3x

Price-To-Earnings vs Fair Ratio: 000987 is good value based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (28.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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