Guangzhou Yuexiu Capital Holdings (000987) Fair Value & Analysis
Financial Services · CN · Market cap 38.6B CNY
Analysis
Guangzhou Yuexiu Capital Holdings (000987) currently trades at ¥8.23, while our model-based Fair Value estimate is ¥9.27 — implying the stock looks roughly 12.6% undervalued today. We read business quality at 83/100 (high 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.
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 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 F…
Open the full interactive analysis →
Similar stocks
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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.