Guangzhou Yuexiu Capital Holdings Group Co. Ltd. (000987) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangzhou Yuexiu Capital Holdings Group Co. Ltd.

Why is Guangzhou Yuexiu Capital Holdings Group Co. Ltd. ?

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 1.80% and Operating profit at -10.07%
The company has been able to generate a Return on Equity (avg) of 14.37% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.80% and Operating profit at -10.07%

Flat results in Mar 25

INTEREST(9M) At CNY 425.48 MM has Grown at inf%
NET SALES(Q) Lowest at CNY 3,020.9 MM

With ROE of 8.57%, it has a very attractive valuation with a 1.15 Price to Book Value

Over the past year, while the stock has generated a return of -11.27%, its profits have fallen by -18%
At the current price, the company has a high dividend yield of 2.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.27% returns

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Yuexiu Capital Holdings Group Co. Ltd.

-5.55%

1.57

31.20%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.80%

EBIT Growth (5y)

-10.07%

EBIT to Interest (avg)

1.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.82%

Dividend Payout Ratio

37.11%

Pledged Shares

Institutional Holding

ROCE (avg)

152.25%

ROE (avg)

14.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

4.38

EV to EBITDA

3.05

EV to Capital Employed

1.62

EV to Sales

1.03

PEG Ratio

Dividend Yield

2.34%

ROCE (Latest)

37.02%

ROE (Latest)

8.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 18,854.55 MM

NET PROFIT(HY)

At CNY 1,231.65 MM has Grown at 51.97%

RAW MATERIAL COST(Y)

Fallen by -70.6% (YoY

CASH AND EQV(HY)

Highest at CNY 46,496.9 MM

-11What is not working for the Company

INTEREST(9M)

At CNY 425.48 MM has Grown at inf%

NET SALES(Q)

Lowest at CNY 3,020.9 MM

Here's what is working for Guangzhou Yuexiu Capital Holdings Group Co. Ltd.

Operating Cash Flow

Highest at CNY 18,854.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 1,231.65 MM has Grown at 51.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 46,496.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -70.6% (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.

Interest

At CNY 425.48 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 3,020.9 MM has Fallen at -21.25%

over average net sales of the previous four periods of CNY 3,836.03 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 3,020.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)