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Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ)

CNY20.07 -0.60 (-2.90%)
CN SHZ Consumer Defensive Food Confectioners
Address Jiangong Building 537102
Guigang, CN
CEO Yongbin Lu
Website yuegui.cn
IPO 1998-11-11
ISIN CNE000000XC4

Explore sections of this company profile

Description

Guangxi Yuegui Guangye Holdings Co., Ltd. is a manufacturer and seller of sugar and paper goods, catering to both the Chinese domestic market and international clientele. Their extensive product line includes white and red sugar, various paper products such as cultural paper, base paper for household use, and pulp, along with organic and organic-inorganic compound fertilizers. The company distributes its merchandise under brand names like Osmanthus, Pure Point, and Yunli. Established in 1956 and headquartered in Guigang, China, the firm was previously known as Guangxi Guitang (Group) Co., Ltd. before officially changing its name in July 2018.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY20.07 -0.60 (-2.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
48M
Beta
0.05
Float Shares
641.28M
Free Float %
80.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.34% -8.43% -19.04% +2.10% +18.77% +19.99% +101.64% +253.25% +390.55% +72.96% +203.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.07
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.50
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    +9.4% Q1'26: +43.2% (vs Q1'25)
  • EPS growth Food Confectioners: +8.5%
    +71.4% Q1'26: +80.0% (vs Q1'25)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    +8.0% Q1'26: -47.4% (vs Q1'25)
  • EBIT margin Food Confectioners: +8.2%
    +20.1% Q1'26: +27.1% (vs Q1'25)
  • ROIC Food Confectioners: +7.0%
    +9.6% Q1'26: +15.2% (vs Q1'25)
  • Share dilution Food Confectioners: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    1.92× Q1'26: 2.21× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 20.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Revenue
3.36B
est: 3.68B (-8.8%)
2.80B
est: 3.82B (-26.7%)
EBITDA
302.42M
est: 468.08M (-35.4%)
565.89M
est: 668.51M (-15.3%)
EBIT
134.78M
est: 282.16M (-52.2%)
392.78M
est: 468.95M (-16.2%)
Net Income
66.33M
278.57M
SGA
212.84M
est: 226.18M (-5.9%)
231.63M
est: 207.35M (+11.7%)
EPS
0.08
0.35
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-19 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-05-08 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-05-07 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-05-06 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-04-30 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-433.00M
OE per share TTM
-0.54
Owner's Yield
-2.31%
Maintenance CapEx ratio
0.03%
Maint CapEx / Avg PPE
67.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 672.4K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 22.6K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 51.1K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.52M 0.06%
5 Vanguard ESG International Stock ETF VSGX 0.00% 62.1K 0.10%
6 Vanguard Total International Stock ETF VXUS 0.00% 2.85M 0.05%
7 Vanguard Total World Stock ETF VT 0.00% 204.6K 0.06%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 4.0K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 12.2K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 6.6K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
210.6K
Shares Outstanding
802.08M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yongbin Lu GM & Director 1M male
Song Zhao Deputy GM & Board Secretary 1M male
Yingji Zeng Deputy GM & Chief Financial Officer 927.2K male
Xiao Ru Wu Accounting Supervisor
Xin Xu Deputy General Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits