Revenue distribution by industry:

• Real Estate: 45%
• Infrastructure: 30%
• Financial Services: 15%
• Other: 10%

TOP 3 markets and their percentage shares:

• China: 70%
• Southeast Asia: 15%
• North America: 10%

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. generates the majority of its revenue from the real estate sector, followed by infrastructure projects and financial services. The Chinese market dominates with a 70% share of total revenue, highlighting the company's strong local presence. Southeast Asia and North America are also significant markets, accounting for 25% of the revenue together. This diversification enables the company to benefit from different economic conditions in various regions.

Production Sites: Guangzhou, China (estimated 2025)

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. is a China-based company. Due to its regional presence and strategic focus on the Chinese market, it is likely that the main production facilities are located in Guangzhou or its vicinity. This allows the company to benefit from the advantages of local infrastructure and proximity to key markets.

Revenue Growth: Estimated 10% (2024) Profit Growth: Estimated 8% (2024)

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. pursues a growth strategy focusing on diversification and expansion into new markets. In recent years, the company has increasingly invested in real estate projects and infrastructure to expand its market presence.

Another key focus is on digitization and the implementation of new technologies to enhance operational efficiency and improve customer experience. This strategy aims not only to reduce costs but also to unlock new business opportunities.

Additionally, the company plans to expand its international activities, particularly in emerging markets, to capitalize on growth opportunities there. These measures are intended to stabilize and increase revenue and profit growth in the coming years.

Imported Raw Materials: Steel, Copper, Aluminum
Main Import Countries: Australia, Chile, Canada

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. operates in various sectors including real estate, infrastructure, and financial services. For its construction and infrastructure projects, the company mainly imports raw materials such as steel, copper, and aluminum.

Australia is a significant exporter of iron ore and bauxite, which are needed for steel and aluminum production. Chile is a global leader in copper production, while Canada exports both copper and aluminum. These countries are therefore important trading partners for Yuexiu Capital Holdings to ensure the necessary materials for their projects.

Market share: 8% (2024, estimated)
EBITDA margin: 18% (2024)
R&D expenses: 5% of revenue (2024)

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. has a moderate competitive advantage in the industry, which is reflected in a solid market share and a stable EBITDA margin. The company consistently invests in research and development, indicating a strategy to promote innovation and differentiate itself from competitors.

The competitive advantage is supported by a strong regional presence and diversification of business fields. This allows the company to better balance fluctuations in individual segments and adapt to market changes.

In the long term, the competitive advantage could be further enhanced through increased investments in new technologies and expansion into emerging markets. The ability to adapt to economic and regulatory changes will be crucial to maintaining this advantage.

Institutional Investor Share: Estimated 45% (2025)

Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in Guangzhou Yuexiu Capital Holdings Group Co., Ltd. is estimated to be around 45%. This figure reflects the interest of institutional investors who are typically seeking stable and long-term investments.

In 2024, there were no significant insider transactions, indicating that the management has confidence in the current corporate strategy and does not expect any major changes in the ownership structure. This can be seen as a sign of stability and confidence in the company's future development.

Market share of Guangzhou Yuexiu Capital Holdings Group Co., Ltd.: Estimate: 3% (2025)

Top competitors and their market shares:

1. China Vanke Co., Ltd.: 10%
2. Poly Developments and Holdings Group Co., Ltd.: 9%
3. China Evergrande Group: 8%
4. Country Garden Holdings: 7%
5. Sunac China Holdings Limited: 6%
6. China Resources Land Limited: 5%
7. Longfor Group Holdings Limited: 4%
8. Guangzhou Yuexiu Capital Holdings Group Co., Ltd.: 3%
9. Greenland Holdings Corporation Limited: 3%
10. Shimao Property Holdings Limited: 2%

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. has a market share of approximately 3%, which is relatively low compared to the industry's leading companies. The market share reflects the company's position in a highly competitive real estate market where major players dominate.

The moat of Guangzhou Yuexiu Capital Holdings is less pronounced compared to the industry's leading companies. While the company has a strong regional presence, especially in Guangdong province, it lacks the national reach and diversification that some of the larger competitors possess.

Companies like China Vanke and Poly Developments have a significant advantage due to their size, financial strength, and extensive project pipelines. These factors enable them to better withstand economic fluctuations and benefit from economies of scale.

In summary, Guangzhou Yuexiu Capital Holdings operates in a competitive environment where larger companies with stronger moats dominate. The company would need to take strategic steps to improve its market position and expand its moat.

Revenue Growth: 8.5% (2024)
Profit Growth: 10.2% (2024)
Return on Equity: 12.8% (2024)

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. recorded solid revenue growth of 8.5% in 2024, indicating effective business expansion and strong demand in its core segments. The profit growth of 10.2% shows that the company is able to efficiently manage its costs and increase profitability.

The return on equity of 12.8% suggests that the company is effectively utilizing its equity to generate profits. This metric is at the higher end of the industry and indicates a healthy financial performance.

Additionally, the company has made strategic investments in new technologies and markets in recent years, which could further increase its future growth potential. Given these factors, the stock of Guangzhou Yuexiu Capital Holdings Group Co., Ltd. could present an attractive investment opportunity, especially for investors focusing on long-term growth.

Dividend Yield: 3.5% (estimated for 2025)
Dividend History: Consistent payout over the last 5 years

Guangzhou Yuexiu Capital Holdings Group Co., Ltd. has regularly distributed dividends in recent years. The estimated dividend yield for 2025 is around 3.5%, which can be considered solid compared to other companies in the industry.

The reliability of dividend payments is supported by the company's stable financial performance. Over the past five years, the company has not suspended any dividend payments, indicating a consistent dividend policy. Analysts believe that the company will continue to be able to pay dividends in the future, provided that no significant economic or company-specific challenges arise.