Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A 000987

Morningstar Rating
¥6.26 +0.40 (6.83%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

000987 is trading within a range we consider fairly valued.
Price
¥6.24
Fair Value
¥5.64
Uncertainty
High
1-Star Price
¥5.74
5-Star Price
¥6.11
Economic Moat
Xlkd
Capital Allocation

Trading Information

Previous Close Price
¥5.86
Day Range
¥5.966.29
52-Week Range
¥4.746.87
Bid/Ask
¥6.26 / ¥6.27
Market Cap
¥31.41 Bil
Volume/Avg
87.6 Mil / 15.4 Mil

Key Statistics

Price/Earnings (Normalized)
53.72
Price/Sales
2.09
Dividend Yield (Trailing)
2.72%
Dividend Yield (Forward)
2.72%
Total Yield
2.72%

Company Profile

Guangzhou Yuexiu Capital Holdings Group Co Ltd is engaged in the business of non-performing asset management, financial leasing, investment management, futures brokerage business, new energy business, guarantee business, and strategic investment.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Mid Value
Total Number of Employees
1,231

Comparables

Valuation

Metric
000987
601236
002670
Price/Earnings (Normalized)
53.7275.70
Price/Book Value
1.091.591.99
Price/Sales
2.0923.3911.92
Price/Cash Flow
7.9527.8174.17
Price/Earnings
000987
601236
002670

Financial Strength

Metric
000987
601236
002670
Quick Ratio
0.981.09
Current Ratio
1.641.20
Interest Coverage
0.29
Quick Ratio
000987
601236
002670

Profitability

Metric
000987
601236
002670
Return on Assets (Normalized)
1.52%0.95%−0.31%
Return on Equity (Normalized)
10.11%2.01%−0.96%
Return on Invested Capital (Normalized)
1.53%−0.17%
Return on Assets
000987
601236
002670

Financial Conglomerates Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Dhlh$4.8 Bil
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AMP Ltd
AMLTF
Jlff$2.4 Bil
LendingTree Inc
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Lvnc$752.8 Mil
Georgia Capital PLC
GRGCF
Hjxkx$452.7 Mil
B. Riley Financial Inc
RILY
Jypjj$160.7 Mil

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