Which companies are Guangzhou Yuexiu Capital's closest peers?

The cockpit's peer set: Huaan Securities (600909.SS), KIH (071050.KS), Galaxy Digital (GLXY), Tianfeng Securities (601162.SS), BGC (BGC), SamsungSecu (016360.KS), Soochow Securities (601555.SS), Hongta Securities (601236.SS).

Is Guangzhou Yuexiu Capital expensive compared with its peers?

On forward p/e it trades at 7.6× against a peer median of 12.5×, 5th cheapest of 19 in its peer set.

How has Guangzhou Yuexiu Capital stock performed?

Over six months to 6 Nov 2026 the shares returned -23.3% against -10.2% for the median peer; over one year -17.5%.

← CockpitCompetitor Analysis › 000987.SZ Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Class AOpen in the cockpit ↗

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. Class A000987.SZCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Banks/Brokers

Guangzhou state-owned financial holding company (Yuexiu Group) with interests in securities, futures and financial leasing.

Momentum neutral 44

Competitor Analysis ▸ Charts Open in the cockpit

Mkt cap

$5.20B

US dollars, full cap

Free float

24%

of shares outstanding

$/day

$19.6M

20-day average traded

Fwd P/E

7.6×

forward earnings

ROIC−WACC

n/a

WACC 5.0%

Hurdle

n/a

no reverse DCF

Next earnings

143 days

29 Mar 2027

Close · CNYCN¥6.90

1D-0.6%

1W+5.7%

1M-3.5%

3M-12.2%

6M-23.3%

YTD-15.2%

1Y-17.5%

ATR %2.2%

52w lowhigh43.6% off high

What Guangzhou Yuexiu Capital does

Guangzhou state-owned financial holding company (Yuexiu Group) with interests in securities, futures and financial leasing.

Where it sits in the supply chain

Financial services
Diversified financial holding
Securities, leasing, futures…

Moat: none

Headquarters: Guangzhou, China · Employees: 1,249

Guangzhou Yuexiu Capital at a glance

Size Guangzhou Yuexiu Capital (000987.SZ) is a China Financials company (Investment Banks/Brokers) with a market value of $5.20B, the 484th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥6.90 on 6 Nov 2026.

Performance Over six months the shares fell 23.3%, against -10.2% for the median peer and -16.4% for the China market (cap-weighted) — 4th lowest of 21 in its peer set.

Growth Revenue fell 44.2% over the last twelve months (peer median +4.8%); the operating margin is 10.8% (peer median 34.9%).

Valuation It trades at 7.6× forward earnings against a peer median of 12.5× (5th cheapest of 19).

Next results Next results expected around 29 Mar 2027 (exchange calendar; dates can move).

Relative performance

Six months, rebased to 100: Guangzhou Yuexiu Capital against the median of its 20 peers (local-currency closes).

Guangzhou Yuexiu Capital financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
	TTM	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥7.41B	CN¥4.59B	CN¥5.74B	CN¥14.6B	CN¥14.6B
Revenue growth	—	-20%	-61%	0%	—
Gross profit	CN¥4.27B	CN¥4.37B	CN¥5.44B	CN¥6.23B	CN¥6.66B
EBITDA	n/a	CN¥4.23B	CN¥3.81B	CN¥5.64B	CN¥6.24B
Net income	CN¥3.93B	CN¥3.52B	CN¥2.29B	CN¥2.40B	CN¥2.51B
Free cash flow	CN¥4.22B	CN¥3.10B	-CN¥7.47B	CN¥4.66B	-CN¥1.56B
Capital expenditure	CN¥1.15B	CN¥4.85B	CN¥25.3B	CN¥9.98B	CN¥1.25B
Total debt	CN¥156B	CN¥150B	CN¥149B	CN¥132B	CN¥120B

Quarterly statements and history in the cockpit →

Guangzhou Yuexiu Capital competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

Up and to the right = strong over both horizons. Guangzhou Yuexiu Capital is the large dot.

Fundamentals: revenue growth against valuation

Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Guangzhou Yuexiu Capital is the large dot.

Guangzhou Yuexiu Capital competitors and peer comparison

How Guangzhou Yuexiu Capital compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Guangzhou Yuexiu Capital against its 20 peers (data as of 6 Nov 2026)
Measure	000987.SZ	Peer median	Rank in peer set
1-month return	-3.5%	-3.1%	10th lowest of 21
6-month return	-23.3%	-10.2%	4th lowest of 21
Distance from 52-week high	-43.6%	-27.1%	5th lowest of 21
Revenue growth (TTM)	-44.2%	+4.8%	lowest of 21
Operating margin	10.8%	34.9%	4th lowest of 21
Forward P/E	7.6×	12.5×	5th cheapest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
Company	Market	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g	Delivered g
Guangzhou Yuexiu Capital 000987.SZ	China	$5.20B	-23%	-44%	11%	7.6×	n/a	n/a
Huaan Securities 600909.SS	China	$5.17B	+23%	-18%	121%	6.2×	n/a	n/a
KIH 071050.KS	South Korea	$5.15B	-49%	+100%	51%	2.4×	n/a	n/a
Galaxy Digital GLXY	United States	$5.31B	-55%	+430%	1%	n/a	n/a	n/a
Tianfeng Securities 601162.SS	China	$4.91B	-9%	-20%	3%	65.0×	n/a	n/a
BGC BGC	United States	$4.89B	-8%	+28%	9%	7.1×	n/a	n/a
SamsungSecu 016360.KS	South Korea	$4.87B	-31%	+19%	71%	4.0×	n/a	n/a
Soochow Securities 601555.SS	China	$5.64B	-5%	+3%	36%	10.3×	n/a	n/a
Hongta Securities 601236.SS	China	$4.72B	-11%	-4%	39%	26.8×	n/a	n/a
Changjiang Securities 000783.SZ	China	$5.77B	-13%	+13%	37%	8.1×	n/a	n/a
Piper Sandler Companies PIPR	United States	$4.65B	-19%	+20%	21%	14.6×	n/a	n/a
MarketAxess MKTX	United States	$5.83B	+12%	+3%	39%	19.5×	n/a	n/a
Moelis & MC	United States	$4.62B	-13%	+14%	18%	16.9×	n/a	n/a
Sinolink Securities 600109.SS	China	$4.60B	-7%	+10%	30%	11.8×	n/a	n/a
Avanza Bank AZA.ST	Sweden	$5.95B	+13%	+13%	54%	19.1×	n/a	n/a
SDIC Capital 600061.SS	China	$5.96B	-7%	-28%	33%	12.0×	n/a	n/a
China Great Wall Securities 002939.SZ	China	$4.53B	-16%	-5%	35%	n/a	n/a	n/a
Guoyuan Securities 000728.SZ	China	$4.53B	-6%	-23%	34%	10.3×	n/a	n/a
Zheshang Securities 601878.SS	China	$6.03B	-10%	-4%	32%	13.0×	n/a	n/a
BOC International (China) 601696.SS	China	$4.37B	-16%	+6%	35%	24.7×	n/a	n/a
Nanjing Securities 601990.SS	China	$4.30B	-11%	-9%	37%	24.1×	n/a	n/a

Questions

Which companies are Guangzhou Yuexiu Capital's closest peers?: The cockpit's peer set: Huaan Securities (600909.SS), KIH (071050.KS), Galaxy Digital (GLXY), Tianfeng Securities (601162.SS), BGC (BGC), SamsungSecu (016360.KS), Soochow Securities (601555.SS), Hongta Securities (601236.SS).
Is Guangzhou Yuexiu Capital expensive compared with its peers?: On forward p/e it trades at 7.6× against a peer median of 12.5×, 5th cheapest of 19 in its peer set.
How has Guangzhou Yuexiu Capital stock performed?: Over six months to 6 Nov 2026 the shares returned -23.3% against -10.2% for the median peer; over one year -17.5%.