Guangzhou Yuexiu Capital Holdings (000987) Fair Value & Analysis

Financial Services · CN · Market cap 38.6B CNY

Below-average quality, screening 20% undervalued on our models.

What matters now

• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
• Our model range runs from ¥6.95 (bear) to ¥11.59 (bull), base ¥9.27. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 49/100 (below-average quality) with medium evidence: read the verdict with care.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.

How to read this chart

60‑month range ¥4.60 – ¥11.69 · fair‑value band ¥6.95 – ¥11.59 · the ¥7.75 price screens below the ¥9.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 25, 2026.

Full chart & analysis →

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Analysis

Guangzhou Yuexiu Capital Holdings (000987) currently trades at ¥7.75, while our model-based Fair Value estimate is ¥9.27, implying the stock looks roughly 19.6% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Trailing-twelve-month revenue stands at 3.6B CNY. Revenue declined 26.9% year over year. It earns a return on equity of 10.8%. Net debt stands at 78.1B CNY. Fundamentals as of Jul 25, 2026

Our scenario range runs from ¥6.95 (bear case) to ¥11.59 (bull case); at ¥7.75, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -15% fair-value upside, at 20%, 000987 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples (¥5.63) versus Asset-Based (¥4.44). Highest evidence: P/B Multiple (55).

Key figures & financial health

Quality Score breakdown

About the company

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. operates a financial holding platform in China. The company offers financial leasing business products, such as livelihood project, inclusive leasing, high-end equipment, operating lease, and clean energy business; asset management business, including acquisition of public non-performing assets; transfer of …

Full company description

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. operates a financial holding platform in China. The company offers financial leasing business products, such as livelihood project, inclusive leasing, high-end equipment, operating lease, and clean energy business; asset management business, including acquisition of public non-performing assets; transfer of public non-performing assets; debt restructuring; bankruptcy reorganization; substantial restructuring; standardized debt investments; and bulk acquisition of individual non-performing assets. It also provides industrial fund business products comprising FoF investment, equity investment, and mezzanine investment; futures brokerage, asset management, trading consulting, risk management subsidiary, re-guarantee, and other products and services; and enterprise financing, financial products, personal financing, and non-financial guarantee business, as well as re-guarantee business. The company was formerly known as Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Guangzhou Yuexiu Capital Holdings Group Co., Ltd. was founded in 1959 and is based in Guangzhou, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangzhou Yuexiu Capital Holdings reported revenue of ¥7.8B in FY2025 versus ¥13.3B in FY2021, a compound −12.4%/yr. Reported net income was ¥3.5B in FY2025, compounding +9.1%/yr from FY2021.

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Peer Group

Financial Conglomerates · 56 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Financial Conglomerates median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.