Financials Guangzhou Yuexiu Capital Holdings Group Co., Ltd.

Equities

000987

CNE0000013M0

Investment Banking & Brokerage Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.82 CNY +5.24% Intraday chart for Guangzhou Yuexiu Capital Holdings Group Co., Ltd. +4.49% -3.32%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 26,620 30,053 30,203 29,200 - -
Enterprise Value (EV) 1 26,620 30,053 30,203 29,200 29,200 29,200
P/E ratio 22.6 x 12 x - 13.2 x 12.1 x 11.2 x
Yield - - 2.82% 2.92% 2.92% 2.92%
Capitalization / Revenue - - - 2.08 x 2.03 x 1.92 x
EV / Revenue - - - 2.08 x 2.03 x 1.92 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 1.05 x 0.97 x 0.93 x 0.88 x
Nbr of stocks (in thousands) 5,017,137 5,017,132 5,017,132 5,017,132 - -
Reference price 2 5.306 5.990 6.020 5.820 5.820 5.820
Announcement Date 2/28/20 1/13/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net sales 1 - - - 14,016 14,395 15,234
EBITDA - - - - - -
EBIT 1 - - - 3,710 4,015 4,424
Operating Margin - - - 26.47% 27.89% 29.04%
Earnings before Tax (EBT) 1 - - - 3,710 4,015 4,424
Net income 1 1,179 2,509 - 2,205 2,385 2,629
Net margin - - - 15.73% 16.57% 17.26%
EPS 2 0.2348 0.5001 - 0.4400 0.4800 0.5200
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.1700 0.1700 0.1700 0.1700
Announcement Date 2/28/20 1/13/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - 8.66% 7.51% 7.74% 8.1%
ROA (Net income/ Total Assets) - - - 1.59% 1.65% 1.77%
Assets 1 - - - 138,679 144,545 148,531
Book Value Per Share 2 - - 5.710 5.980 6.290 6.630
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/20 1/13/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.82 CNY
Average target price
7.04 CNY
Spread / Average Target
+20.96%
Consensus

Annual profits - Rate of surprise

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