SZSE: 000987 - Guangzhou Yuexiu Capital Holdings Group Co., Ltd.

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
Выручка, млрд ¥		2.8	2.81	3.67	5.6	7.09	8.89	12.48	14.17	14.79	10.18
Чистая прибыль, млрд ¥		0.2291	0.6205	0.6333	0.45	1.18	4.61	2.48	2.51	2.4	2.64
EV, млрд ¥					54.13	64.99					83.25
EBIT, млрд ¥		0.2143	-0.6086	2.9	1.15	4.46	4.62	4.02
EBITDA, млрд ¥							0.8873	1.38	1.27
Баланс стоимость, млрд ¥	2.17	2.22	12.48	12.89	16.83	17.03	23.45	25.15	27	28.63
FCF, млрд ¥				-9.67	0.0243	3.28	-5.24	-7.32	-2.6	3.41
Операционный денежный поток, млрд ¥	0.0568	0.1061	-5.84	-9.53	0.3212	3.38	-5.21	-7.28	-1.34	13.39
Операционная прибыль, млрд ¥	0.2474	0.2143	-0.6539	2.9	1.15	3.07	0.8589	1.28	1.13	0.921
Операционные расходы, млрд ¥		2.59	3.76	4.24	1.49	3.85	8.03	11.2	13.04	13.87
CAPEX, млрд ¥	0.2021	0.1344	0.1066	0.147	0.2969	0.0977	0.0337	0.044	1.25	9.98

	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
Выручка, млрд ¥											3.9	3.16	3.43	3.02	4.08	3.46	3.88	2.65	4.05	4.22
Чистая прибыль, млрд ¥											0.7612	0.4723	0.584	0.7415	0.6259	0.5604	0.7124	0.7504	0.5977	0.3432
EV, млрд ¥	45.48				62.91
EBIT, млрд ¥		1.11	2.43	1.12		-2.29	1.17	0.1853	1.35	1.4	1.25	0.0197
EBITDA, млрд ¥									0.4471	0.2687	0.3796	0.1873	0.0982	0.3358	0.2703	0.254	0.3719	0.2965
Баланс стоимость, млрд ¥											24.64	25.15	25.72	25.77	26.46	27	27.71	27.7	28.28	28.63
FCF, млрд ¥											-0.7633	-1.49	-2.35	1.04	6.21	-7.49	0.9032	2.7	1.17	-1.37
Операционный денежный поток, млрд ¥										-4.67	-0.756	-1.47	-2.35	1.06	6.23	1.35	1.35	4.31	6
Операционная прибыль, млрд ¥											0.3796	0.1873	0.0982	0.3358	0.2703	0.254	0.3719	0.2965	0.1047	0.1478
Операционные расходы, млрд ¥											3.52	2.97	3.33	2.68	3.81	3.21	3.51	2.35	3.94	4.07
CAPEX, млрд ¥											0.0074	0.0196	0.0045	0.0178	0.0233	0.448	0.448	1.6	4.83	3.1

	5 quarters average	CAGR 5

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
Short Term Investments ¥	0.00038	0.0048			1.2	1.31	3.85	7.84			31.75	39.33	43.32	45.02
Long term investments ¥						0.3154	13.44	14.23	21.94	9.66
Total Receivables ¥					0.0715	0.0817	14.53	14.67	4.69	16.09	0.064	0.111	0.1191	0.2127
Total Current Assets ¥						2.58	34.68	35.36	37.4	75.9	60.19	83.2	96.08	104.84
Чистые активы, млрд ¥			0.1718	0.177	0.1469	0.1375	0.2662	0.2605	0.3524	0.0739	0.0877	0.2349
Активы, млрд ¥					3.45	3.32	66.85	76.74	96.9	114.53	124.05	153.33	173.29	187.17
Short Term Debt ¥							3.1	6.26	8.29	18.43
Long Term Debt ¥							19.99	26.44	37.52	28.04	44.6	57.2	57.59	77.18
Задолженность, млрд ¥					1.27	1.09	49.32	58.4	77.16	91.21	92.72	117.81	134.15	145.62
Чистый долг, млрд ¥											50.39	51.97	52.25	68.18
Долг, млрд ¥							23.1	32.7	45.81	46.47					113.21
Interest income ¥							0.0263				0.1522	0.2804	0.3626	0.383
Чист. проц. доходы, млрд ¥							1.47				0.9388	1.1	0.3579	0.3751
Себестоимость, млрд ¥					2.58	2.15	2.06	1.99	2.11	0.5613	7.11	10.14	4.23	12.76
Товарно материальные запасы ¥					0.1364	0.1062	0.0808	0.0935	0.1304	0.0511	0.3813	1.1	0.9612	1.18

	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
Short Term Investments ¥															37.64	39.33	37.59	37.64	38.48	43.32	43.32	43.37	44.53	45.02
Long term investments ¥						15.13	19.98	15.34	8.24	9.31	8.86	9.66
Total Receivables ¥															0.2328	21.65	0.195	25.43	0.236	0.1191	0.2829	30.24	0.4641	0.2127
Total Current Assets ¥															79.91	83.2	86.25	87.19	95.88	96.08	101.42	98.92	105.81	104.84
Чистые активы, млрд ¥													0.1738	0.1965	0.2491	0.2349	0.2722	0.2703	0.5464		2.06	3.16	7.76
Активы, млрд ¥															146.5	153.33	157.08	164.16	169.42	173.29	178.02	179.67	185.31	187.17
Short Term Debt ¥						7.04		8.29		12.9		18.43
Long Term Debt ¥															53.95	57.2	59.03	59.09	60	57.59	62.26	65.17	74.48	77.18
Задолженность, млрд ¥															112.62	117.81	120.79	127.7	131.55	134.15	137.91	139.74	144.59	145.62
Чистый долг, млрд ¥															52.97	51.97	55.71	54.92	49.94	52.25	52.81	54.58	64.38	68.18
Долг, млрд ¥						32.87		39.14		49.02		46.47
Interest income ¥															0.0664	0.0888	0.0801	0.0786	0.1223	0.6436	0.0757	0.2611	0.4898	0.6874
Расходы на обслуживание долга ¥		0.3969	0.4224	0.5138	1.13	0.003	0.003	2.7	0.632	1.16	0.9217
Чист. проц. доходы, млрд ¥															0.0599	0.5044	0.1753	0.0776	0.1238	0.0768	0.0705	0.1109	0.1037	0.0899
Goodwill ¥	0.0001
Себестоимость, млрд ¥															3.39	2.56	1.02	2.41	3.49	-4.79	3.25	2.07	-1.86	3.76
Товарно материальные запасы ¥															0.9542	1.1	1.13	1.36	0.786	0.9612	0.926	1.71	0.7569	1.18

	5 quarters average	CAGR 5

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
Цена акции ао			14.49	9.85	7.97	9.67	14.56	8.7	5.99	6.02	5.01	5.01
Число акций ао, млн					2609.97	2753.96
FCF/акцию					0.0093	1.19

	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
Цена акции ао				10.48	8.54	8.4	7.93	6.34	6.04	6.5	6.83	6.92	6.44
Число акций ао, млн	2609.97	2753.96

	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
ROA, %	6.9	0.9282	0.8253	0.4644	1.03	3.72	1.62	1.45	1.28			2.18	1.35
ROIC, %		3.45	3.59	2.25	5.92
ROS, %			17.27	8.03	16.64	51.89	19.88	17.72	16.25	25.93	25.93	25.93	30.78
ROCE, %	9.63	-3.47	15.79	5.82	19.11	14.76	11.32
Рентаб EBITDA, %						9.98	11.05	8.95				11.98	36.05
Чистая рентаб, %	8.17	22.12	17.27	8.03	16.64	51.89	19.88	17.72	16.25			25.93	31.04
Operation Margin, %			78.97	20.5	43.35	9.66	10.28	8	6.23	0	0	0	0.00
Доходность FCF, %				0.1089	12.16

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	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
ROA, %												0.5196	0.308	0.3718	0.4517	0.3694	0.3234	0.4001	0.4176	0.3225	0.1834	1.35
ROIC, %	1.54	0.43		2.62		0.9282
ROS, %												19.53	14.94	17.04	24.55	15.33	16.18	18.37	28.33	14.76	8.14	30.78
ROCE, %			4.95	10.48	4.97		-7.72	3.82	0.5917	4.14	4.27	3.68	0.0554
Рентаб EBITDA, %										21.08	8.14	9.74	5.93	2.86	11.12	6.62	7.33	9.59	11.2			36.05
Чистая рентаб, %												19.53	14.94	17.04	24.55	15.33	16.18	18.37	28.33	14.76	8.14	31.04
Operation Margin, %												9.74	5.93	2.86	11.12	6.62	7.33	9.59	11.2	2.59	3.5	0.00

	Industry average	5 quarters average	CAGR 5

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
P/BV			1.32	1.59							1.16	0.98
P/S			3.98	3.81							2.23	5.49
P/FCF			918.63	8.23				0	0	0	0	0.00
E/P			0.0202	0.0436				0.0818	0.0818	0.0818	0.0818	0.07
EV/EBITDA											67.57
EV/Ebit									0	0	0
EV/S			9.66	9.17				8.18	8.18	8.18	8.18	0.00
EV/FCF			2231.27	19.79					0	0	0	0.00
Debt/EBITDA								0	0	0	0	0.00
Netdebt/Ebitda					56.79	37.68	41.18	0	0	0	0	0.00
Debt/Ratio	0.3455	0.4261	0.4728	0.4058				0	0	0	0	0.00
Debt/Equity	1.85	2.54	2.72	2.73				0	0	0	0	0.00
Debt/Net Income	37.22	51.63	101.81	39.42				42.88	42.88	42.88	42.88	52.91
Бета								0	0.2163	0	0	0.00
Индекс Альтмана								0	0	0	0	0.00

	2018Q2	2018Q4	2019Q2	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
P/E		129.69		-153.94											20.09
P/BV		1.21		1.46											0.98
P/S		3.98		20.88											5.49
E/P		0.0077		-0.0065											0.07
EV/S		8.92		52.7											0.00
Netdebt/Ebitda					116.51	198.92	139.52	277.42	567.51	163.57	184.75	205.73	142.01	184.05	0.00
Debt/Ratio	0.3759	0.4039	0.444	0.4058											0.00
Debt/Equity	2.55	2.33	2.85	2.73											0.00
Debt/Net Income	428.57	249.91	54.72	-287											52.91

	Industry average	5 quarters average	CAGR 5

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
Дивиденд		0.1829	0.1097	0.0439	0.0494	0.0494	0.0933	0.1852	0.2	0.17	0.17
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
Дивиденды / прибыль, %		78.35	97.67	158.69	212.65	218.81	50.65	126.12	126.95	163.14	38.01	49.55

	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
Дивиденд	0.1829	0.1829	0.1097	0.0439	0.0494	0.0494	0.0933	0.1852			0.2				0.17
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
Дивиденды / прибыль, %								159.3	119.37	127.73	217.1	178.46	149.77	117.82	224.8	120.93	196.57	49.55

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1201	1201

	CAGR 5

	CAGR 5