Guangzhou Friendship Group Co Ltd (000987) Fair Value & Analysis
Financial Services · CN · Market cap 38.7B CNY (≈ $5.8B) · ISIN CNE0000013M0
What is Guangzhou Friendship Group Co Ltd really worth?
Below-average quality, and trading another 37% above our fair value of ¥5.62.
Strengths
Risks
For context
Fair value as of: Sep 3, 2026
From 2 valuation models · updated yesterday
Fair value updated Sep 3, 2026, revised from ¥5.63 to ¥5.62 (−0.2%) since Aug 13, 2026. Share price −2.5% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥7.02). The favourable scenario is already priced in.
- Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.
How to read this chart
60‑month range ¥4.52 – ¥11.50 · fair‑value band ¥4.21 – ¥7.02 · the ¥7.69 price screens above the ¥5.62 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 3, 2026.
Analysis
Guangzhou Friendship Group Co Ltd (000987) currently trades at ¥7.69, while our model-based Fair Value estimate is ¥5.62, implying the stock looks roughly 36.8% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Financial Services sector. How firm this estimate is: it rests on 23 models at a data quality of 83/100, which puts the evidence level at high.
Trailing-twelve-month revenue stands at 3.6B CNY. Revenue declined 26.9% year over year. It earns a return on equity of 10.8%. Net debt stands at 78.1B CNY. Fundamentals as of Sep 3, 2026
Our scenario range runs from ¥4.21 (bear case) to ¥7.02 (bull case); at ¥7.69, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 27% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −34% fair-value upside, at −27%, 000987 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.4145 per share, which is 7.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 2 models by family
Widest divergence: Multiples (¥5.63) versus Asset-Based (¥4.44). Highest evidence: P/B Multiple (55).
Notify me when 000987 reaches fair value
Put 000987 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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 …
Full company description
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 Financial Holdings Group Co., Ltd. Guangzhou Yuexiu Capital Holdings Group Co., Ltd. was founded in 1959 and is based in Guangzhou, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
of which total revenue +17.0 % · buybacks/dilution −16.6 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
000987 screens 37% overvalued. Compare with ORIX Corporation →
Peer Group
Financial Conglomerates · 55 stocks
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.
Valuation Multiples vs Financial Conglomerates median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Financial Conglomerates stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ORIX Corporation IX | $39.73 | $35.47 | −11% |
| Bajaj Finserv Ltd BAJAJFINSV | ₹2,029 | ₹796.96 | −61% |
| China Galaxy Securities Co 601881 | ¥12.36 | ¥11.34 | −8% |
| Guosen Securities Co 002736 | ¥10.24 | ¥10.84 | +6% |
| CNPC Capital Company 000617 | ¥6.96 | ¥6.99 | +0% |
| Aditya Birla Capital Limited ABCAPITAL | ₹410.95 | ₹119.98 | −71% |
| Freedom Holding FRHC | $171.87 | $31.31 | −82% |
| Voya Financial, Inc VOYA | $99.49 | $62.37 | −37% |
| Storebrand ASA STB | kr 200.40 | kr 46.42 | −77% |
| Bicecorp S.A BICE | 396.11 CLP | 261.70 CLP | −34% |
Compare Guangzhou Friendship Group Co Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Guangzhou Friendship Group Co Ltd (000987) overvalued or undervalued?
What is the fair value of 000987?
What is the quality score of 000987?
What is the revenue of Guangzhou Friendship Group Co Ltd (000987)?
What is the net profit margin of 000987?
Does Guangzhou Friendship Group Co Ltd pay a dividend?
Watch Guangzhou Friendship Group Co Ltd in the live analysis
One click puts Guangzhou Friendship Group Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.