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Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987.SZ)

CNY8.00 +0.11 (+1.39%)
CN SHZ Financial Services Financial - Conglomerates
Address Guangzhou International Financial Center 510623
Guangzhou, CN
CEO Xiaomin Yang
IPO 2000-07-18
ISIN CNE0000013M0

Explore sections of this company profile

Description

Guangzhou Yuexiu Financial Holdings Group Co., Ltd. operates a diverse portfolio in China, primarily focused on financial services, complemented by a department store. Its financial offerings are extensive, encompassing investment banking services such as raising equity and debt capital, offering financial advisory, facilitating mergers and acquisitions, and providing innovative financing solutions. For individual and retail clients, the company delivers wealth management services, including brokerage, securities margin trading, various repurchase agreements (pledge-based and agreed), quick loans, and futures brokerage. Furthermore, it caters to institutional clients with specialized trade and service solutions and offers comprehensive investment management. The group also engages in financial leasing, providing both direct leases and sale-leaseback options. Strategic equity investments are a key area, particularly supporting Guangzhou's state-owned industrial development and undertaking private equity/venture capital initiatives. Additional services include a range of lending and guarantee products, such as industrial chain loans for businesses and individuals, personal consumption credit, and both personal and corporate financing guarantees, alongside asset management. Beyond its financial divisions, the company manages a department store located in Guangdong. Established in 1959 and headquartered in Guangzhou, China, the entity was formerly known as GuangZhou Friendship Group Co., Ltd.

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
CNY8.00 +0.11 (+1.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
48M
Beta
0.68
Float Shares
1.17B
Free Float %
23.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.88% -3.83% -13.66% -16.70% +11.07% -1.35% +24.69% +18.79% +12.46% +20.39% +284.21%
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
vs.
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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
8.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.51
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Conglomerates: +16.4%
    -10.5% Q1'26: -43.9% (vs Q1'25)
  • EPS growth Financial - Conglomerates: +16.6%
    -4.2% Q1'26: +100.0% (vs Q1'25)
  • FCF margin Financial - Conglomerates: +41.4%
    +76.8% Q1'26: +250.1% (vs Q1'25)
  • EBIT margin Financial - Conglomerates: +30.6%
    +26.3% Q1'26: +128.8% (vs Q1'25)
  • ROIC Financial - Conglomerates: +2.4%
    +4.4% Q1'26: +7.7% (vs Q1'25)
  • Share dilution Financial - Conglomerates: +0.0%
    -0.2% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Financial - Conglomerates: 3.36×
    20.95× Q1'26: 13.11× (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 (0.78) × ERP
WACC = 30% × Ke + 70% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.00
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.80B
est: 3.00B (-6.7%)
4.97B
est: 5.33B (-6.7%)
6.55B
est: 3.00B (+118.0%)
9.53B
est: 5.33B (+78.9%)
9.93B
est: 7.46B (+33.0%)
9.69B
est: 4.51B (+114.8%)
13.31B
est: 4.78B (+178.6%)
14.17B
est: 5.22B (+171.3%)
14.79B
est: 13.76B (+7.5%)
13.24B
est: 14.23B (-7.0%)
7.84B
est: 12.27B (-36.1%)
8.51B
8.51B – 8.51B
-30.7% YoY
9.55B
9.55B – 9.55B
+12.2% YoY
10.69B
10.69B – 10.69B
+11.9% YoY
EBITDA
233.68M
est: 1.27B (-81.6%)
1.27B
est: 2.25B (-43.6%)
1.23B
est: 1.27B (-3.3%)
3.44B
est: 2.25B (+53.2%)
4.33B
est: 3.15B (+37.5%)
5.08B
est: 1.90B (+167.2%)
6.12B
est: 2.02B (+203.9%)
5.50B
est: 2.20B (+149.8%)
5.66B
est: 5.80B (-2.5%)
4.67B
est: 7.26B (-35.6%)
7.59B
est: 6.27B (+21.2%)
4.34B
4.34B – 4.34B
-30.7% YoY
4.88B
4.88B – 4.88B
+12.2% YoY
5.45B
5.45B – 5.45B
+11.9% YoY
EBIT
215.46M
est: 1.19B (-81.9%)
1.21B
est: 2.11B (-42.5%)
1.10B
est: 1.19B (-7.7%)
3.27B
est: 2.11B (+55.5%)
4.26B
est: 2.95B (+44.3%)
5.05B
est: 1.78B (+183.5%)
6.03B
est: 1.89B (+219.2%)
5.37B
est: 2.06B (+160.0%)
5.33B
est: 5.44B (-2.0%)
3.48B
est: 6.25B (-44.3%)
5.82B
est: 5.39B (+8.0%)
3.74B
3.74B – 3.74B
-30.7% YoY
4.20B
4.20B – 4.20B
+12.2% YoY
4.69B
4.69B – 4.69B
+11.9% YoY
Net Income
229.06M
est: 311.40M (-26.4%)
620.50M
est: 1.28B (-51.6%)
633.32M
est: 311.40M (+103.4%)
449.98M
est: 1.28B (-64.9%)
1.18B
est: 879.24M (+34.1%)
4.61B
est: 577.03M (+699.8%)
2.48B
est: 741.88M (+234.3%)
2.51B
est: 824.31M (+204.8%)
2.40B
est: 2.60B (-7.7%)
2.29B
est: 1.96B (+16.8%)
3.52B
est: 3.42B (+2.8%)
3.83B
3.83B – 3.83B
+11.8% YoY
4.33B
4.33B – 4.33B
+13.2% YoY
4.98B
4.98B – 4.98B
+15.1% YoY
SGA
62.44M
est: 57.42M (+8.7%)
318.32M
est: 101.82M (+212.6%)
64.89M
est: 57.42M (+13.0%)
126.07M
est: 101.82M (+23.8%)
1.95B
est: 142.62M (+1,267.3%)
210.86M
est: 86.19M (+144.6%)
195.45M
est: 91.32M (+114.0%)
263.07M
est: 99.83M (+163.5%)
258.77M
est: 262.91M (-1.6%)
305.00M
est: 313.64M (-2.8%)
285.73M
est: 270.55M (+5.6%)
187.57M
187.57M – 187.57M
-30.7% YoY
210.53M
210.53M – 210.53M
+12.2% YoY
235.56M
235.56M – 235.56M
+11.9% YoY
EPS
0.23
est: 0.06 (+269.9%)
0.19
est: 0.26 (-25.8%)
0.16
est: 0.06 (+157.3%)
0.11
est: 0.26 (-57.0%)
0.23
est: 0.18 (+31.0%)
0.92
est: 0.12 (+698.4%)
0.49
est: 0.15 (+230.7%)
0.50
est: 0.16 (+203.7%)
0.48
est: 0.52 (-7.7%)
0.46
est: 0.39 (+17.9%)
0.70
est: 0.68 (+2.9%)
0.76
0.76 – 0.76
+11.8% YoY
0.86
0.86 – 0.86
+13.2% YoY
0.99
0.99 – 0.99
+15.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-28 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-27 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-26 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-25 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-22 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-21 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-20 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-19 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-18 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-15 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-14 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-13 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-12 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-11 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-05-08 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-05-07 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-05-06 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-30 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-29 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-27 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-24 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-23 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-15 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-14 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-13 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-10 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
178.43M
OE per share TTM
0.04
Owner's Yield
0.44%
Maintenance CapEx ratio
103.70%
Maint CapEx / Avg PPE
107.0%

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.

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
4.73M
Shares Outstanding
5.00B

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
Shangquan Pu Deputy General Manager male
Wenwei Li Deputy General Manager male
Xiaomin Yang Vice Chairman & General Manager male
Ying Lin Deputy GM, CFO & Board Secretary female
Yong Gao Wu GM & Vice Chairman male
Yongxing Pan Head of Accounting Agency
Yu Qin Liang Head of HR Department 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