What is Guangzhou Yuexiu Capital Holdings Group Co., Ltd.'s (000987.SZ) StockRank?

MoatMap's StockRank for Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (000987.SZ) is 29/100, with a Sell signal. This is a composite score combining Quality (37), Value (40), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangzhou Yuexiu Capital Holdings Group Co., Ltd. have an economic moat?

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (000987.SZ) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Guangzhou Yuexiu Capital Holdings Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (000987.SZ) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Guangzhou Yuexiu Capital Holdings Group Co., Ltd. in?

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (000987.SZ) operates in the Financial Services sector, specifically the Financial Conglomerates industry (China).

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000987.SZ

SELLREMOVE

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. · Financial Services · China · $6.1B · Avg Vol: $50M/d

StockRank

P/E (TTM)

9.3x

ROE

10.8%

D/E

2.8x

Dividend %

2.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A Chinese diversified financial services firm with low quality metrics and a sell signal, offering no clear path to asymmetric outperformance.

COMPANY DESCRIPTION

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. provides diversified financial services, including financial leasing, asset management, venture capital, and securities brokerage. The company benefits from its status as a core financial platform of the Guangzhou municipal government, enjoying strong regional backing. It is a leading regional financial conglomerate with a robust capital structure and diversified revenue streams.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.1B	2.2B	1.1B	1.2B	-17.9%
EPS	0.07	0.07	0.07	0.10	11.8%
Shares	5.0B	5.0B	5.0B	5.0B	0.0%
Debt	16.1B	18.1B	20.4B	20.6B	8.5%
Equity	4.0B	4.2B	4.6B	4.9B	7.2%
Op CF	-198.2M	2.0B	2.4B	906.7M	-32.3%
Inv CF	-914.4M	-1.8B	-3.8B	-1.2B	—
Fin CF	932.5M	217.1M	1.3B	26.8M	—

PRICE (1Y)-4.3%

SMA 50SMA 200

$1.22

RSI (14)

60.5

52W High

$1.81

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

4.1%71.9

ROE

10.8%54.5

GP/Assets

0.6%5.2

Op. Margin

-62.0%3.2

FCF/Assets

—N/A

Piotroski

777.0

Int. Cover

11.8x52.0

D/E Ratio

2.76x11.6

Current Ratio

1.51x45.4

Value

P/E (TTM)

9.3x73.1

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.2x49.2

P/S

10.9x13.4

Div Yield

2.9%41.6

Momentum

52W High %

68%15.6

RS 6M

4%69.2

SMA 50/200

1.00x35.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-48%4.7

Q Growth

98%84.5

FUNDAMENTALS

Market Cap

$6.1B

P/E (Forward)

18.0x

Gross Margin

34.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000987.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000987.SZ	Guangzhou Yuexiu Capital Holdings Group Co., Ltd.(you)	$6.1B	29	SELL
002797.SZ	First Capital Securities Co., Ltd.	$4.2B	22	SELL
6881.HK	China Galaxy Securities Co., Ltd.	$11.1B	34	SELL
000617.SZ	CNPC Capital Company Limited	$14.0B	33	SELL
002736.SZ	Guosen Securities Co., Ltd.	$15.7B	26	SELL
002647.SZ	Rendong Holdings Co., Ltd.	$1.8B	28	SELL
600390.SS	Minmetals Capital Company Limited	$3.3B	13	STRONG SELL
002670.SZ	Guosheng Securities Inc	$3.5B	0	STRONG SELL
600621.SS	Shanghai Chinafortune Co., Ltd.	$2.1B	5	STRONG SELL
601108.SS	Caitong Securities Co.,Ltd.	$5.7B	33	SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 36.1%

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (000987.SZ) — Stock Score Summary

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (000987.SZ) has a MoatMap StockRank of 29/100 based on Quality (37/100), Value (40/100), and Momentum (41/100) factor scores. The current signal is SELL. A Chinese diversified financial services firm with low quality metrics and a sell signal, offering no clear path to asymmetric outperformance.

Key Financial Metrics

Price	$1.22
Market Cap	$6.1B
P/E (TTM)	9.31
P/E (Forward)	17.98
Price/Book	1.16
Return on Equity	10.8%
Return on Invested Capital	4.1%
Debt/Equity	275.50
Gross Margin	34.2%
Operating Margin	-62.0%
Revenue Growth	-26.9%
Dividend Yield	2.9%

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. operates in the Financial Conglomerates industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Guangzhou Yuexiu Capital Holdings Group Co., Ltd.’s (000987.SZ) StockRank?: MoatMap’s StockRank for Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (000987.SZ) is 29/100, with a Sell signal. It is a composite of Quality (37), Value (40), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangzhou Yuexiu Capital Holdings Group Co., Ltd. have an economic moat?: Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (000987.SZ) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guangzhou Yuexiu Capital Holdings Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (000987.SZ) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Guangzhou Yuexiu Capital Holdings Group Co., Ltd. in?: Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (000987.SZ) operates in the Financial Services sector, specifically the Financial Conglomerates industry (China).