Guangzhou Friendship Group Co Ltd (000987) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Guangzhou Friendship Group Co Ltd stock ¥9.19, price ¥6.90, upside +33.2%, quality 52 out of 100. Rating: undervalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range ¥4.53 – ¥11.50 · fair‑value band ¥5.89 – ¥11.48 · the ¥6.90 price screens below the ¥9.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Guangzhou Yuexiu Capital Holdings Group Co., Ltd. operates a financial holding platform in China.
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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.
Stock analysis
Guangzhou Friendship Group Co Ltd (000987) currently trades at ¥6.90, while our model-based Fair Value estimate is ¥9.19, implying the stock looks roughly 25% undervalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of ¥10.50 per share, and 4 of the 6 models we run sit above the ¥6.90 price.
Bear case: the Asset-Based group reads lowest at ¥4.43, and 2 of the 6 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥5.89 (bear) to ¥11.48 (bull), the price of ¥6.90 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Guangzhou Friendship Group Co Ltd reported revenue of 7.8B CNY in FY2025 versus 13.3B CNY in FY2021, a compound −12.4%/yr. Reported net income was 3.5B CNY in FY2025, compounding +9.1%/yr from FY2021.
Key figures
Market cap 34.6B CNY (≈ $5.2B) Mid · P/E ratio 7.3 · P/S ratio 13.2 · EPS (TTM) ¥0.9500 · Dividend yield 4.5% · Net margin 140% · Return on equity 12.3% · Return on assets (EBIT) 2.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −39% fair-value upside, at 33%, 000987 screens cheaper than that median.
Fair Value models
Bear¥5.89Fair Value ¥9.19Bull¥11.48
Price ¥6.90 · Upside +33.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.5471 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.9%
Revenue growth 27 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+5.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+1.0%
Dividend (yield on the price)4.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.7.2% vs 11.6%, slowing
Profit margin 2019 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.24% → 55%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 2.5%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Guangzhou Friendship Group Co Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Financial Conglomerates · 49 stocks
Beats the industry median on 8/15 measures
A mixed picture versus its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside+33.2% · Above median
Profitability
Return on equity (12 months)12.3% · Above median
Return on assets2.1% · Above median
Net margin (12 months)181.4% · Top 25%
Operating margin (12 months)15.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)−12.1% · Bottom 25%
Dividend yield (12 months)4.5% · Above median
Balance sheet
Debt / equity2.60× · Highest 25%
Valuation Multiplesvs Financial Conglomerates median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Guangzhou Friendship Group Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/000987
Frequently asked questions
Is Guangzhou Friendship Group Co Ltd (000987) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥9.19 versus a price of ¥6.90, about +33% upside (undervalued).
What is the fair value of 000987?
Our model-based fair value for Guangzhou Friendship Group Co Ltd is ¥9.19 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥6.90.
What is the quality score of 000987?
Guangzhou Friendship Group Co Ltd has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Guangzhou Friendship Group Co Ltd (000987)?
Our model-based price target is the fair value of ¥9.19 (as of Nov 5, 2026) from 6 valuation models. Cautious scenario ¥5.89, optimistic scenario ¥11.48. It is a calculation from audited fundamentals, not an analyst target.
What is the Guangzhou Friendship Group Co Ltd stock forecast for 2026?
Our models put fair value at ¥9.19, about +33% upside versus a price of ¥6.90 (undervalued). Cautious scenario ¥5.89, optimistic scenario ¥11.48. The calculation is refreshed regularly with new filings.
What is the revenue of Guangzhou Friendship Group Co Ltd (000987)?
Guangzhou Friendship Group Co Ltd reported trailing-twelve-month revenue of about 3.4B CNY (latest available figure, as of Nov 5, 2026).
Does Guangzhou Friendship Group Co Ltd pay a dividend?
Guangzhou Friendship Group Co Ltd currently shows a dividend yield of 4.49% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Guangzhou Friendship Group Co Ltd (000987) and when is the ex-dividend date?
Guangzhou Friendship Group Co Ltd pays a dividend of ¥0.31 per share a year, a dividend yield of 4.5%. The last ex-dividend date was Oct 23, 2026. A dividend has been paid every year since at least 2001. The payout ratio is 32.6% of earnings. Our assessment: Low payout. A low payout ratio: the dividend takes at most 60 % of earnings. Whether free cash flow covers it as well, we cannot see for this company.
What is the intrinsic value of Guangzhou Friendship Group Co Ltd (000987)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Guangzhou Friendship Group Co Ltd it is ¥9.19 per share (as of Nov 5, 2026), against a price of ¥6.90. It is the blended result of 6 valuation models in 4 families (Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Guangzhou Friendship Group Co Ltd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 000987 trades below its calculated fair value: price ¥6.90, fair value ¥9.19, a gap of about +33% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 000987?
No. The price is what the market pays today (¥6.90); the fair value is what the company's own numbers justify (¥9.19). For Guangzhou Friendship Group Co Ltd the two are ¥2.29 per share apart. That gap is exactly why we show both numbers side by side.
How much is Guangzhou Friendship Group Co Ltd worth?
The market values Guangzhou Friendship Group Co Ltd at about 34.6B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥6.90; our models calculate a fair value of ¥9.19 per share.
What do the bullish and bearish scenarios say about 000987?
Our models span a range for Guangzhou Friendship Group Co Ltd: cautious scenario ¥5.89, base ¥9.19, optimistic ¥11.48 per share (as of Nov 5, 2026, price ¥6.90). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 000987?
Guangzhou Friendship Group Co Ltd trades at a price-to-earnings ratio of 7.3 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥9.19 is built from several models across several years. Other multiples: PEG 0.7, P/B 1.0, P/S 13.2, EV/EBITDA 25.6.
What is the PEG ratio of 000987?
The PEG ratio of Guangzhou Friendship Group Co Ltd is 0.69 (P/E divided by earnings growth, as of Nov 5, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Guangzhou Friendship Group Co Ltd (000987)?
Balance-sheet figures for Guangzhou Friendship Group Co Ltd (as of Nov 5, 2026): return on equity 12.3%, debt of 2.60 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 000987 from its 52-week high?
Guangzhou Friendship Group Co Ltd trades at ¥6.90, about 40% below its 52-week high of ¥11.50 and 6% above the low of ¥6.53 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥9.19 is for.
Which stocks are comparable to Guangzhou Friendship Group Co Ltd?
From the same area (Financial Services) we also value ORIX Corporation, Bajaj Finserv Ltd, Yuanta Financial Holding, China Galaxy Securities Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Guangzhou Friendship Group Co Ltd stock attractive at the current price?
The data as of Nov 5, 2026: price ¥6.90, calculated fair value ¥9.19 (+33%), Quality Score 52/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 000987 calculated?
We run Guangzhou Friendship Group Co Ltd through 6 models from 4 families: Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of ¥9.19 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Guangzhou Friendship Group Co Ltd currently trades 25% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Guangzhou Friendship Group Co Ltd (000987)?
The closing price on Nov 6, 2026 was ¥6.90. Our model-based fair value is ¥9.19, about +33% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Guangzhou Friendship Group Co Ltd right now?
Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (¥5.89 to ¥11.48) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Guangzhou Friendship Group Co Ltd (000987) come from?
Earnings per share at Guangzhou Friendship Group Co Ltd grew +6.5 % a year from 2013 to 2024. Broken into its drivers: revenue per share −2.4 %, EBIT margin +10.0 %, tax rate +0.6 %, residual (interest, one-offs) −1.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Guangzhou Friendship Group Co Ltd
How large is the market capitalisation of Guangzhou Friendship Group Co Ltd (000987)?
The market capitalisation of Guangzhou Friendship Group Co Ltd is 34.6B CNY (≈ $5.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Guangzhou Friendship Group Co Ltd (000987)?
The price-to-sales ratio of Guangzhou Friendship Group Co Ltd is 13.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Guangzhou Friendship Group Co Ltd (000987)?
Earnings per share at Guangzhou Friendship Group Co Ltd are ¥0.9500 (price ÷ EPS = P/E 7.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Guangzhou Friendship Group Co Ltd (000987)?
The dividend yield of Guangzhou Friendship Group Co Ltd is 4.5% (payout 32.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Guangzhou Friendship Group Co Ltd (000987)?
The net margin of Guangzhou Friendship Group Co Ltd is 140% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Guangzhou Friendship Group Co Ltd (000987)?
The return on equity (ROE) of Guangzhou Friendship Group Co Ltd is 12.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Guangzhou Friendship Group Co Ltd (000987)?
On an EBIT basis the return on assets of Guangzhou Friendship Group Co Ltd is 2.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Guangzhou Friendship Group Co Ltd (000987)?
The operating margin of Guangzhou Friendship Group Co Ltd is 15.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Guangzhou Friendship Group Co Ltd (000987)?
Revenue at Guangzhou Friendship Group Co Ltd is growing −12.1% versus a year earlier (3y avg −17.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Guangzhou Friendship Group Co Ltd (000987)?
Earnings per share at Guangzhou Friendship Group Co Ltd are growing +68.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Guangzhou Friendship Group Co Ltd (000987) generate?
The free cash flow of Guangzhou Friendship Group Co Ltd is 1.3B CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Guangzhou Friendship Group Co Ltd (000987) carry?
The net debt of Guangzhou Friendship Group Co Ltd is 78.1B CNY (fiscal year 2025, ≈ 60.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 5, 2026