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Pan Asia Data Holdings (HKSE:01561) GF Value Rank : 2 (As of Jun. 03, 2024)


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What is Pan Asia Data Holdings GF Value Rank?

Pan Asia Data Holdings has the GF Value Rank of 2.

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 Pan Asia Data Holdings's GF Value Rank

For the Specialty Chemicals subindustry, Pan Asia Data 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.


Pan Asia Data Holdings's GF Value Rank Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Pan Asia Data Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Pan Asia Data Holdings's GF Value Rank falls into.



Pan Asia Data Holdings GF Value Rank Related Terms

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Pan Asia Data Holdings (HKSE:01561) Business Description

Traded in Other Exchanges
N/A
Address
16-18 Queen’s Road Central, Room 1707-8, 17th Floor, New World Tower 1, Hong Kong, HKG
Pan Asia Data Holdings Inc is an investment holding company operating through its subsidiaries, that manufacture a range of industrial coatings, including liquid coatings and powder coatings. The company has two reportable segments Coatings and Third-party payment service. It generates a majority of revenue from the Coatings segment.
Executives
Sze Ching Lau
Yu Wei Xing 2101 Beneficial owner
Timenew Limited 2101 Beneficial owner
Li Xiao Ru 2201 Interest of corporation controlled by you
Lian Yang Investment Limited 2101 Beneficial owner
Buildstart Investments Limited 2201 Interest of corporation controlled by you
Wang On Enterprises (bvi) Limited 2201 Interest of corporation controlled by you

Pan Asia Data Holdings (HKSE:01561) Headlines

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