GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Guangdong Hong Kong Greater Bay Area Holdings Ltd (HKSE:01396) » Definitions » GF Value Rank

Guangdong Hong Kong Greater Bay Area Holdings (HKSE:01396) GF Value Rank : 4 (As of Jun. 04, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Guangdong Hong Kong Greater Bay Area Holdings GF Value Rank?

Guangdong Hong Kong Greater Bay Area Holdings has the GF Value Rank of 4.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of Guangdong Hong Kong Greater Bay Area Holdings's GF Value Rank

For the Real Estate - Development subindustry, Guangdong Hong Kong Greater Bay Area Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guangdong Hong Kong Greater Bay Area Holdings's GF Value Rank Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Guangdong Hong Kong Greater Bay Area Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Guangdong Hong Kong Greater Bay Area Holdings's GF Value Rank falls into.



Guangdong Hong Kong Greater Bay Area Holdings GF Value Rank Related Terms

Thank you for viewing the detailed overview of Guangdong Hong Kong Greater Bay Area Holdings's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangdong Hong Kong Greater Bay Area Holdings (HKSE:01396) Business Description

Traded in Other Exchanges
Address
Hong Long Century Plaza, Level 32, Block A, Luohu District, Shenzhen, CHN
Guangdong Hong Kong Greater Bay Area Holdings Ltd is engaged in the development and operation of trade centers and logistics centers. Its businesses are operated in third and fourth-tier and selected second-tier cities in China. The company is also engaged in the investment management, investment holding, finance leasing, electronic commerce and hotel management businesses, the trading of building- related materials, as well as the development, sales and operation of residential properties in China through its subsidiaries.
Executives
Solid Wealth Holdings Limited 2201 Interest of corporation controlled by you
Zeng Yan 2201 Interest of corporation controlled by you
Zeng Yunshu 2201 Interest of corporation controlled by you
Ruixinhaide Holdings Limited 2201 Interest of corporation controlled by you
Cai Hongwen 2201 Interest of corporation controlled by you
Guang Yitong Technology Limited 2201 Interest of corporation controlled by you
Hakka Park International Group Co Ltd. 2201 Interest of corporation controlled by you
China Guangdong - Hong Kong Greater Bay Area Holdings Limited 2101 Beneficial owner
He Fei 2101 Beneficial owner
Chen Junyu
Eminent Ascend Limited 2101 Beneficial owner
Sunet Global Limited 2201 Interest of corporation controlled by you
Wong Kim 2201 Interest of corporation controlled by you
Huang Jinzhen 2202 Interest of your spouse
Wu Lijun 2202 Interest of your spouse

Guangdong Hong Kong Greater Bay Area Holdings (HKSE:01396) Headlines

No Headlines