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Mandarin Oriental International (Mandarin Oriental International) GF Value Rank : 4 (As of Apr. 29, 2024)


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What is Mandarin Oriental International GF Value Rank?

Mandarin Oriental International 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 Mandarin Oriental International's GF Value Rank

For the Lodging subindustry, Mandarin Oriental International'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.


Mandarin Oriental International's GF Value Rank Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mandarin Oriental International's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Mandarin Oriental International's GF Value Rank falls into.



Mandarin Oriental International GF Value Rank Related Terms

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Mandarin Oriental International (Mandarin Oriental International) Business Description

Traded in Other Exchanges
Address
18 Westlands Road, 8th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG
Mandarin Oriental International Ltd is an owner and operator of hotels, domiciled in Hong Kong. The company principally operates luxury hotels across the globe. Mandarin Oriental International reports operations across three regions: Asia, The Americas, and Europe, Middle East and Africa (EMEA). Asia constitutes the most significant contribution to revenue, followed by EMEA. Rooms, food, and beverage operations constitute the vast majority of revenue, with more than half the revenue attributable to letting rooms.

Mandarin Oriental International (Mandarin Oriental International) Headlines

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