ScoreWhy is Guangzhou Yuexiu Capital Holdings Group Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.37%
- Poor long term growth as Net Sales has grown by an annual rate of -13.60% and Operating profit at -14.02%
- The company has been able to generate a Return on Equity (avg) of 14.37% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -13.60% and Operating profit at -14.02%
3
Flat results in Mar 26
- NET SALES(HY) At CNY 2,202.2 MM has Grown at -30.48%
- INTEREST(HY) At CNY 268.78 MM has Grown at 114.35%
- OPERATING CASH FLOW(Y) Lowest at CNY 10,263.98 MM
4
With ROE of 13.72%, it has a very attractive valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of 13.26%, its profits have risen by 67% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 3.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangzhou Yuexiu Capital Holdings Group Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangzhou Yuexiu Capital Holdings Group Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Yuexiu Capital Holdings Group Co. Ltd.
13.99%
1.10
41.57%
China Shanghai Composite
18.87%
1.36
13.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.60%
EBIT Growth (5y)
-14.02%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.82%
Dividend Payout Ratio
31.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
152.25%
ROE (avg)
14.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.11
EV to EBIT
6.13
EV to EBITDA
3.56
EV to Capital Employed
1.31
EV to Sales
3.28
PEG Ratio
0.12
Dividend Yield
3.54%
ROCE (Latest)
21.30%
ROE (Latest)
13.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At CNY 1,805.93 MM has Grown at 46.69%
ROCE(HY)
Highest at 13.01%
RAW MATERIAL COST(Y)
Fallen by -51.55% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 379.49 %
-19What is not working for the Company
NET SALES(HY)
At CNY 2,202.2 MM has Grown at -30.48%
INTEREST(HY)
At CNY 268.78 MM has Grown at 114.35%
OPERATING CASH FLOW(Y)
Lowest at CNY 10,263.98 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.33 times
Here's what is working for Guangzhou Yuexiu Capital Holdings Group Co. Ltd.
Net Profit
At CNY 1,805.93 MM has Grown at 46.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 379.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -51.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Guangzhou Yuexiu Capital Holdings Group Co. Ltd.
Net Sales
At CNY 2,202.2 MM has Grown at -30.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 268.78 MM has Grown at 114.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 10,263.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 0.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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