Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987
Intrinsic Value
Guangzhou Yuexiu Financial Holdings Group Co., Ltd. engages in the financial business and department store business. [ Read More ]
The intrinsic value of one Guangzhou Yuexiu Financial Holdings Group Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 5.72 CNY, Guangzhou Yuexiu Financial Holdings Group Co Ltd is hidden .
Valuation Backtest
Guangzhou Yuexiu Financial Holdings Group Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Guangzhou Yuexiu Financial Holdings Group Co Ltd
| Current Assets | 55.3B |
| Cash & Short-Term Investments | 24.2B |
| Receivables | 30.4B |
| Other Current Assets | 744.2m |
| Non-Current Assets | 131.9B |
| Long-Term Investments | 81.2B |
| PP&E | 13.4B |
| Intangibles | 66.9m |
| Other Non-Current Assets | 37.3B |
| Current Liabilities | 66B |
| Accounts Payable | 515.1m |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 12.7B |
| Other Current Liabilities | 51.7B |
| Non-Current Liabilities | 92.5B |
| Long-Term Debt | 78.2B |
| Other Non-Current Liabilities | 14.4B |
Earnings Waterfall
Guangzhou Yuexiu Financial Holdings Group Co Ltd
|
Revenue
|
15.8B
CNY
|
|
Cost of Revenue
|
-4.7B
CNY
|
|
Gross Profit
|
11.1B
CNY
|
|
Operating Expenses
|
-9.3B
CNY
|
|
Operating Income
|
1.8B
CNY
|
|
Other Expenses
|
631.5m
CNY
|
|
Net Income
|
2.4B
CNY
|
Free Cash Flow Analysis
Guangzhou Yuexiu Financial Holdings Group Co Ltd
Profitability Score
Profitability Due Diligence
Guangzhou Yuexiu Financial Holdings Group Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Guangzhou Yuexiu Financial Holdings Group Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Yuexiu Financial Holdings Group Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Guangzhou Yuexiu Financial Holdings Group Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Yuexiu Financial Holdings Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangzhou Yuexiu Financial Holdings Group Co Ltd is 8.32 CNY with a low forecast of 7.11 CNY and a high forecast of 9.73 CNY.
Shareholder Return
Price
Guangzhou Yuexiu Financial Holdings Group Co Ltd
| Average Annual Return | 9.36% |
| Standard Deviation of Annual Returns | 28.12% |
| Max Drawdown | -62% |
| Market Capitalization | 28.7B CNY |
| Shares Outstanding | 5 017 132 462 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Yuexiu Financial Holdings Group Co., Ltd. engages in the financial business and department store business. The company is headquartered in Guangzhou, Guangdong and currently employs 1,097 full-time employees. The company went IPO on 2000-07-18. The firm operates six segments. Futures Business segment includes commodity and financial futures brokerage, futures investment consulting, asset management and risk management. Financial Leasing Business segment includes financial leasing services such as sale and leaseback and direct leasing. Non-Performing Assets Management Business segment includes batch acquisition and disposal of non-performing assets of financial enterprises, reorganization, investment and consulting and others. Industrial Investment Fund Management Business segment includes private fund management and other businesses. Capital Investment Business segment includes mezzanine investment, equity investment and other businesses. The firm also operates Other Businesses segment.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangzhou Yuexiu Financial Holdings Group Co Ltd stock under the Base Case scenario is hidden CNY.
Compared to the current market price of 5.72 CNY, Guangzhou Yuexiu Financial Holdings Group Co Ltd is hidden .
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