Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A 000987
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CNY 5.68
- Day Range
- CNY 5.65–5.80
- 52-Week Range
- CNY 5.08–8.08
- Bid/Ask
- CNY 5.79 / CNY 5.80
- Market Cap
- CNY 29.10 Bil
- Volume/Avg
- 19.1 Mil / 20.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 40.49
- Price/Sales
- 2.09
- Dividend Yield (Trailing)
- 2.99%
- Dividend Yield (Forward)
- 2.99%
- Total Yield
- 2.93%
Company Profile
Guangzhou Yuexiu Capital Holdings Group Co Ltd is engaged in the business of non-performing asset management, financial leasing, investment management, and strategic investment.
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- Stock Style Box
- Large Core
- Total Number of Employees
- 1,231
- Website
- http://www.yuexiu-finance.com
Comparables
Valuation
|
Metric
|
000987
|
000046
|
600621
|
|---|---|---|---|
Price/Earnings (Normalized) | 40.49 | — | 58.99 |
Price/Book Value | 1.00 | — | 1.84 |
Price/Sales | 2.09 | 0.19 | 7.10 |
Price/Cash Flow | 2.07 | 2.55 | 81.67 |
Price/Earnings
000987
000046
600621
Financial Strength
|
Metric
|
000987
|
000046
|
600621
|
|---|---|---|---|
Quick Ratio | 0.99 | 0.31 | 1.06 |
Current Ratio | 1.64 | 0.69 | 1.26 |
Interest Coverage | — | −4.43 | 52.05 |
Quick Ratio
000987
000046
600621
Profitability
|
Metric
|
000987
|
000046
|
600621
|
|---|---|---|---|
Return on Assets (Normalized) | 1.66% | −5.05% | 0.38% |
Return on Equity (Normalized) | 10.86% | — | 1.91% |
Return on Invested Capital (Normalized) | 1.74% | −3.55% | 0.62% |
Return on Assets
000987
000046
600621
Financial Conglomerates Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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VOYA
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SREDF
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SREDY
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MANDF
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AMLTF
| AMP Ltd | — | Cjg | $2.0 Bil | |
RILY
| B. Riley Financial Inc | — | Vhr | $860.7 Mil | |
TREE
| LendingTree Inc | — | Rzgc | $608.5 Mil |