Guangzhou Yuexiu Capital Holdings Group Co., Ltd.

SZSE

000987

Stock

Yield per half year: -17.6%
Dividend yield: 2.64%
Sector: Financials

Reporting Guangzhou Yuexiu Capital Holdings Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					22.29	27.01					32.26	24.65	10.08
Выручка, млрд ¥		2.8	2.81	3.67	5.6	7.09	8.89	12.48	14.17	14.79	10.18	11.48	15.84
Чистая прибыль, млрд ¥		0.2291	0.6205	0.6333	0.45	1.18	4.61	2.48	2.51	2.4	2.64	2.64	15.26
EV, млрд ¥					54.13	64.99					83.25	59.56	9.57
EBIT, млрд ¥		0.2143	-0.6086	2.9	1.15	4.46	4.62	4.02				3.43	6.75
EBITDA, млрд ¥							0.8873	1.38	1.27			1.18	12.70
Баланс стоимость, млрд ¥	2.17	2.22	12.48	12.89	16.83	17.03	23.45	25.15	27	28.63		24.25	10.95
FCF, млрд ¥				-9.67	0.0243	3.28	-5.24	-7.32	-2.6	3.41		-1.6940	0.78
Операционный денежный поток, млрд ¥	0.0568	0.1061	-5.84	-9.53	0.3212	3.38	-5.21	-7.28	-1.34	13.39		0.5880	31.70
Операционная прибыль, млрд ¥	0.2474	0.2143	-0.6539	2.9	1.15	3.07	0.8589	1.28	1.13	0.921		1.45	-21.40
Операционные расходы, млрд ¥		2.59	3.76	4.24	1.49	3.85	8.03	11.2	13.04	13.87		10.00	29.22
CAPEX, млрд ¥	0.2021	0.1344	0.1066	0.147	0.2969	0.0977	0.0337	0.044	1.25	9.98		2.28	152.26

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	20.31				24.93																22.62	10.79
Выручка, млрд ¥											3.9	3.16	3.43	3.02	4.08	3.46	3.88	2.65	4.05	4.22	3.65	4.05
Чистая прибыль, млрд ¥											0.7612	0.4723	0.584	0.7415	0.6259	0.5604	0.7124	0.7504	0.5977	0.3432	0.5928	-9.34
EV, млрд ¥	45.48				62.91																54.19	17.61
EBIT, млрд ¥		1.11	2.43	1.12		-2.29	1.17	0.1853	1.35	1.4	1.25	0.0197									0.8410	-36.13
EBITDA, млрд ¥									0.4471	0.2687	0.3796	0.1873	0.0982	0.3358	0.2703	0.254	0.3719	0.2965			0.3057	-2.46
Баланс стоимость, млрд ¥											24.64	25.15	25.72	25.77	26.46	27	27.71	27.7	28.28	28.63	27.86	1.18
FCF, млрд ¥											-0.7633	-1.49	-2.35	1.04	6.21	-7.49	0.9032	2.7	1.17	-1.37	-0.8174	-28.81
Операционный денежный поток, млрд ¥										-4.67	-0.756	-1.47	-2.35	1.06	6.23	1.35	1.35	4.31	6		3.85	-0.75
Операционная прибыль, млрд ¥											0.3796	0.1873	0.0982	0.3358	0.2703	0.254	0.3719	0.2965	0.1047	0.1478	0.2350	-10.26
Операционные расходы, млрд ¥											3.52	2.97	3.33	2.68	3.81	3.21	3.51	2.35	3.94	4.07	3.42	4.86
CAPEX, млрд ¥											0.0074	0.0196	0.0045	0.0178	0.0233	0.448	0.448	1.6	4.83	3.1	2.09	47.24

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						1.06	13.69	10.6	13.97	8.49	8.13	17.23	16.61	18.4	62.24	13.77	16.73
Short Term Investments ¥	0.00038	0.0048			1.2	1.31	3.85	7.84			31.75	39.33	43.32	45.02		33.45	41.85
Long term investments ¥						0.3154	13.44	14.23	21.94	9.66						11.92	98.25
Total Receivables ¥					0.0715	0.0817	14.53	14.67	4.69	16.09	0.064	0.111	0.1191	0.2127		3.32	-57.90
Total Current Assets ¥						2.58	34.68	35.36	37.4	75.9	60.19	83.2	96.08	104.84		84.04	6.67
Чистые активы, млрд ¥			0.1718	0.177	0.1469	0.1375	0.2662	0.2605	0.3524	0.0739	0.0877	0.2349				0.2019	-2.05
Активы, млрд ¥					3.45	3.32	66.85	76.74	96.9	114.53	124.05	153.33	173.29	187.17		150.47	10.32
Short Term Debt ¥							3.1	6.26	8.29	18.43						9.02	56.15
Long Term Debt ¥							19.99	26.44	37.52	28.04	44.6	57.2	57.59	77.18		52.92	22.45
Задолженность, млрд ¥					1.27	1.09	49.32	58.4	77.16	91.21	92.72	117.81	134.15	145.62		116.30	9.81
Чистый долг, млрд ¥											50.39	51.97	52.25	68.18		55.70	7.85
Долг, млрд ¥							23.1	32.7	45.81	46.47					113.21	37.02	19.09
Interest income ¥							0.0263				0.1522	0.2804	0.3626	0.383		0.2409	70.86
Чист. проц. доходы, млрд ¥							1.47				0.9388	1.1	0.3579	0.3751		0.8484	-23.90
Себестоимость, млрд ¥					2.58	2.15	2.06	1.99	2.11	0.5613	7.11	10.14	4.23	12.76		6.96	86.78
Товарно материальные запасы ¥					0.1364	0.1062	0.0808	0.0935	0.1304	0.0511	0.3813	1.1	0.9612	1.18		0.7347	87.37

	2014Q1	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															14.16	17.23	15.67	18.86	23.37	16.61	18.91	19.51	20.09	18.4	18.70	2.07
Short Term Investments ¥															37.64	39.33	37.59	37.64	38.48	43.32	43.32	43.37	44.53	45.02	43.91	0.77
Long term investments ¥						15.13	19.98	15.34	8.24	9.31	8.86	9.66													10.28	-8.83
Total Receivables ¥															0.2328	21.65	0.195	25.43	0.236	0.1191	0.2829	30.24	0.4641	0.2127	6.26	12.30
Total Current Assets ¥															79.91	83.2	86.25	87.19	95.88	96.08	101.42	98.92	105.81	104.84	101.41	1.76
Чистые активы, млрд ¥													0.1738	0.1965	0.2491	0.2349	0.2722	0.2703	0.5464		2.06	3.16	7.76		2.76	95.71
Активы, млрд ¥															146.5	153.33	157.08	164.16	169.42	173.29	178.02	179.67	185.31	187.17	180.69	1.55
Short Term Debt ¥						7.04		8.29		12.9		18.43													11.66	27.20
Long Term Debt ¥															53.95	57.2	59.03	59.09	60	57.59	62.26	65.17	74.48	77.18	67.34	6.03
Задолженность, млрд ¥															112.62	117.81	120.79	127.7	131.55	134.15	137.91	139.74	144.59	145.62	140.40	1.65
Чистый долг, млрд ¥															52.97	51.97	55.71	54.92	49.94	52.25	52.81	54.58	64.38	68.18	58.44	5.47
Долг, млрд ¥						32.87		39.14		49.02		46.47													41.88	9.04
Interest income ¥															0.0664	0.0888	0.0801	0.0786	0.1223	0.6436	0.0757	0.2611	0.4898	0.6874	0.4315	1.33
Расходы на обслуживание долга ¥		0.3969	0.4224	0.5138	1.13	0.003	0.003	2.7	0.632	1.16	0.9217														1.08	214.41
Чист. проц. доходы, млрд ¥															0.0599	0.5044	0.1753	0.0776	0.1238	0.0768	0.0705	0.1109	0.1037	0.0899	0.0904	3.20
Goodwill ¥	0.0001																								0.0001	0.00
Себестоимость, млрд ¥															3.39	2.56	1.02	2.41	3.49	-4.79	3.25	2.07	-1.86	3.76	0.4860	-195.27
Товарно материальные запасы ¥															0.9542	1.1	1.13	1.36	0.786	0.9612	0.926	1.71	0.7569	1.18	1.11	4.19

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2677	0.2334	0.153	0.1562	0.1435	0.384	0.9277		1.11	0.4488		0.5	0.6028	25.61
Цена акции ао			14.49	9.85	7.97	9.67	14.56	8.7	5.99	6.02	5.01	5.01	8.06	-19.21
Число акций ао, млн					2609.97	2753.96							2681.97	2.72
FCF/акцию					0.0093	1.19							0.5997	1031.18

	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.1823	0.2048		0.1271	0.1478	0.1248	0.1117	0.1117	0.1496	0.1191	0.0684	0.1121	-9.34
Цена акции ао				10.48	8.54	8.4	7.93	6.34	6.04	6.5	6.83	6.92	6.44	6.55	1.29
Число акций ао, млн	2609.97	2753.96												2681.97	2.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.3	4.97	4.91	2.67	6.92	19.68	9.86	9.3	8.4			9.57	6.23	10.83	3.95
ROA, %	6.9	0.9282	0.8253	0.4644	1.03	3.72	1.62	1.45	1.28			2.18	1.35	1.82	4.44
ROIC, %		3.45	3.59	2.25	5.92									3.80	14.45
ROS, %			17.27	8.03	16.64	51.89	19.88	17.72	16.25	25.93	25.93	25.93	30.78	21.14	5.46
ROCE, %	9.63	-3.47	15.79	5.82	19.11	14.76	11.32				0	0	0.00	13.36	-6.44
Ebit margin, %											0	0
Рентаб EBITDA, %						9.98	11.05	8.95			0	0	0.00	9.99	-3.57
Чистая рентаб, %	8.17	22.12	17.27	8.03	16.64	51.89	19.88	17.72	16.25			25.93	31.04	24.48	-0.47
Operation Margin, %			78.97	20.5	43.35	9.66	10.28	8	6.23	0	0	0	0.00	15.50	-32.16
Доходность FCF, %				0.1089	12.16									6.13	956.70

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												3.09	1.88	2.27	2.88	2.37	2.08	2.57	2.71	2.11	1.2		6.23	2.13	-10.42
ROA, %												0.5196	0.308	0.3718	0.4517	0.3694	0.3234	0.4001	0.4176	0.3225	0.1834		1.35	0.3294	-10.72
ROIC, %	1.54	0.43		2.62		0.9282																		1.38	-11.89
ROS, %													14.94	17.04	24.55	15.33	16.18	18.37	28.33	14.76	8.14	25.93	30.78	19.11	7.14
ROCE, %			4.95	10.48	4.97		-7.72	3.82	0.5917	4.14	4.27	3.68	0.0554										0.00	2.55	-37.73
Рентаб EBITDA, %										21.08	8.14	9.74	5.93	2.86	11.12	6.62	7.33	9.59	11.2				0.00	9.17	0.14
Чистая рентаб, %												19.53	14.94	17.04	24.55	15.33	16.18	18.37	28.33	14.76	8.14		31.04	17.16	-12.84
Operation Margin, %												9.74	5.93	2.86	11.12	6.62	7.33	9.59	11.2	2.59	3.5		0.00	6.84	-13.74

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			49.53	22.91							12.22	20.09	36.22	-31.99
P/BV			1.32	1.59							1.16	0.98	1.46	9.75
P/S			3.98	3.81							2.23	5.49	3.90	-2.16
P/FCF			918.63	8.23				0	0	0	0	0.00	463.43	-90.53
E/P			0.0202	0.0436				0.0818	0.0818	0.0818	0.0818	0.07	0.0618	32.28
EV/EBIT									0	0	0
EV/EBITDA											67.57
EV/S			9.66	9.17				8.18	8.18	8.18	8.18	0.00	8.67	-3.27
EV/FCF			2231.27	19.79					0	0	0	0.00	1125.53	-90.58
Debt/EBITDA								0	0	0	0	0.00
Netdebt/Ebitda					56.79	37.68	41.18	0	0	0	0	0.00	45.22	-10.16
Debt/Ratio	0.3455	0.4261	0.4728	0.4058				0	0	0	0	0.00	0.4125	4.10
Debt/Equity	1.85	2.54	2.72	2.73				0	0	0	0	0.00	2.46	10.22
Debt/Net Income	37.22	51.63	101.81	39.42				42.88	42.88	42.88	42.88	52.91	53.97	-15.88
PEG										-63.05	-63.05		-63.0500	0.00
Бета								0	0.2163	0	0	0.00	0.2163	0.00
Индекс Альтмана								0	0	0	0	0.00

	2018Q2	2018Q4	2019Q2	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		129.69		-153.94													20.09	-12.1250	-208.95
P/BV		1.21		1.46													0.98	1.33	9.85
P/S		3.98		20.88													5.49	12.43	129.05
E/P		0.0077		-0.0065												0.0818	0.07	0.0277	119.83
EV/S		8.92		52.7												8.18	0.00	23.27	-2.85
Netdebt/Ebitda					116.51	198.92	139.52	277.42	567.51	163.57	184.75	205.73	142.01	184.05			0.00	176.02	2.39
Debt/Ratio	0.3759	0.4039	0.444	0.4058													0.00	0.4074	1.93
Debt/Equity	2.55	2.33	2.85	2.73													0.00	2.62	1.72
Debt/Net Income	428.57	249.91	54.72	-287												42.88	52.91	97.82	-36.90
PEG																-63.05		-63.0500	0.00
Бета															0	0	0.00
Индекс Альтмана															0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1795	0.1795	0.606	1.01	0.9569	2.58	2.34	3.13	3.19	3.92			3.03	8.73
Дивиденд		0.1829	0.1097	0.0439	0.0494	0.0494	0.0933	0.1852	0.2	0.17	0.17		0.1396	28.04
Див доход, ао, %		0.7129	0.644	0.3588	0.5783	0.5035	0.6555	1.62	2.8	2.55	2.64	2.88	1.63	38.33
Дивиденды / прибыль, %		78.35	97.67	158.69	212.65	218.81	50.65	126.12	126.95	163.14	38.01	49.55	137.13	-5.70

	2014Q3	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.21	0.5637	0.7459	1.61	1.12	0.8393	0.8393	1.69	0.7228	0.6747		0.9532	-4.27
Дивиденд	0.1829	0.1829	0.1097	0.0439	0.0494	0.0494	0.0933	0.1852			0.2				0.17				0.1396	28.04
Див доход, ао, %	1.94	0.5324	0.5927	0.3667	0.5275	0.4223	0.8473	1.77			2.52				2.49			2.88	1.61	42.60
Дивиденды / прибыль, %								159.3	119.37	127.73	217.1	178.46	149.77	117.82	224.8	120.93	196.57	49.55	161.98	5.59

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 201	1 201	0.00

	CAGR 5

	CAGR 5