Company Analysis Guangzhou Yuexiu Capital Holdings Group Co., Ltd.
1. Summary
Advantages
- Price (5.01 Β₯) is less than fair price (7.44 Β₯)
- Dividends (2.64%) are higher than the sector average (2.33%).
- Current debt level 0% is below 100% and has decreased over 5 years from 47.28%.
- The company's current efficiency (ROE=9.57%) is higher than the sector average (ROE=5.17%)
Disadvantages
- The stock's return over the last year (-28.53%) is lower than the sector average (-19.72%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Guangzhou Yuexiu Capital Holdings Group Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 3.5% | 0% | 4.3% |
| 90 days | -5.6% | 0.1% | 18.3% |
| 1 year | -28.5% | -19.7% | 25.9% |
000987 vs Sector: Guangzhou Yuexiu Capital Holdings Group Co., Ltd. has significantly underperformed the "Financials" sector by -8.81% over the past year.
000987 vs Market: Guangzhou Yuexiu Capital Holdings Group Co., Ltd. has significantly underperformed the market by -54.43% over the past year.
Stable price: 000987 is not significantly more volatile than the rest of the market on "Shenzhen Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 000987 with weekly volatility of -0.5487% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.01 Β₯) is lower than the fair price (7.44 Β₯).
Price significantly below the fair price: The current price (5.01 Β₯) is 48.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.22) is lower than that of the sector as a whole (75.94).
P/E vs Market: The company's P/E (12.22) is lower than that of the market as a whole (63.57).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.16) is lower than that of the sector as a whole (1.53).
P/BV vs Market: The company's P/BV (1.16) is lower than that of the market as a whole (3.79).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.23) is lower than that of the sector as a whole (6.76).
P/S vs Market: The company's P/S indicator (2.23) is lower than that of the market as a whole (5.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (67.57) is higher than that of the sector as a whole (45.76).
EV/Ebitda vs Market: The company's EV/Ebitda (67.57) is higher than that of the market as a whole (25.54).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.79% over the last 5 years.
Earnings Slowdown: The last year's return (9.83%) is below the 5-year average return (24.79%).
Profitability vs Sector: The return for the last year (9.83%) exceeds the return for the sector (6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (9.57%) is higher than that of the sector as a whole (5.17%).
ROE vs Market: The company's ROE (9.57%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (2.18%) is higher than that of the sector as a whole (0.9533%).
ROA vs Market: The company's ROA (2.18%) is lower than that of the market as a whole (3.95%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.64% is higher than the average for the sector '2.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.64% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.64% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.01%) are at a comfortable level.
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