Continental Holdings (TPE:3703) GF Value Rank : 9 (As of Jun. 15, 2024)

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What is Continental Holdings GF Value Rank?

Continental Holdings has the GF Value Rank of 9.

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 Continental Holdings's GF Value Rank

For the Engineering & Construction subindustry, Continental 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.

Continental Holdings's GF Value Rank Distribution in the Construction Industry

For the Construction industry and Industrials sector, Continental Holdings's GF Value Rank distribution charts can be found below:

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

Continental Holdings GF Value Rank Related Terms

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Continental Holdings (TPE:3703) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Continental Holdings Corp (TPE:3703) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 95, Dun-Hua South Road, Section 2, 23rd Floor, Da'an District, Taipei, TWN, 106

Website

https://www.continental-holdings.com

Continental Holdings Corp is a Taiwan-based investment holding company that is primarily engaged in civil engineering and construction, real estate development and environmental engineering. The company operates in following segment: Construction Engineering; Real Estate Development; Environmental Project Development and Water Treatment and Investment. Construction Engineering include civil construction and building construction. Real Estate Development include real estate development and lease. Environmental Project Development and Water Treatment include expertise in processing sewage, industrial wastewater, solid waste, etc. Investment to integrate operating strategy, supervising and monitoring each operating segments operation and control and allocate each operating segment.

Continental Holdings (TPE:3703) Headlines

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