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China Baoan Group Co (SZSE:000009) GF Value Rank : 10 (As of Jun. 14, 2024)


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What is China Baoan Group Co GF Value Rank?

China Baoan Group Co has the GF Value Rank of 10.

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 China Baoan Group Co's GF Value Rank

For the Conglomerates subindustry, China Baoan Group Co'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.


China Baoan Group Co's GF Value Rank Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, China Baoan Group Co's GF Value Rank distribution charts can be found below:

* The bar in red indicates where China Baoan Group Co's GF Value Rank falls into.



China Baoan Group Co GF Value Rank Related Terms

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China Baoan Group Co (SZSE:000009) Business Description

Traded in Other Exchanges
N/A
Address
No. 1002, Sungang East Road, Baoan Plaza, Block A, Floor 28-29, Guangdong Province, Shenzhen, CHN, 518020
China Baoan Group Co Ltd is a China-based company engaged in the business of real estate in China. In addition, it also operates a biological pharmacy and invests in high technology enterprises.
Executives
He De Hua Executives
Chen Zheng Li Directors, executives
Yang Lu Director
Zhang Qu Executives
Ceng Li Tao Supervisors
Lin Tan Su Independent director
Luo Wen Ming Executives
Guo Chao Hui Independent director
Lou Bing Executives
Qiu Ren Chu Director
Rong Yi Qiang Supervisors
Chen Tai Quan Directors, executives
Xie Yi Executives

China Baoan Group Co (SZSE:000009) Headlines

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