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Overview of Market Industries: Valuation and Profitability


Asset Management


The asset management industry includes investment management firms offering diversified services such as asset administration, investment advice, portfolio or mutual fund management, money management, and venture capital.

* Data in this page is the median value and it's updated daily. Sector and industry weightings are calculated using market capitalization which is converted to USD.

Company Comparison

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Company
>		 PE Ratio PE Ratio without NRI Shiller PE Ratio EV-to-EBIT EV-to-EBITDA EV-to-Revenue PS Ratio PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow Price-to-Median-PS-Value Dividend Yield % Dividend Payout Ratio Gross Margin % Net Margin % Operating Margin % Pre-Tax Margin % ROE % ROA % ROC (Joel Greenblatt) % ROIC % WACC % Altman Z-Score Piotroski F-Score Beneish M-Score Debt-to-Equity Cash-to-Debt Equity-to-Asset Days Sales Outstanding Days Inventory Days Payable Cash Conversion Cycle Forward Rate of Return (Yacktman) % Current Ratio Quick Ratio Interest Coverage Beta 5-Year Revenue Growth Rate 10-Year Revenue Growth Rate
01359.Hong Kong - China Cinda Asset Management Co Ltd 5.70 6.54 15.74 1.03 0.34 0.40 27.55 7.11 0.47 20.38 32.83 5.76 0.70 3.84 6 5.20 0.14 0.11 9.07 N/A 0.89 -1.50
8473.Japan - SBI Holdings Inc 13.67 13.35 21.22 14.75 12.50 4.20 1.86 1.41 2.39 1.35 3.27 0.44 71.05 13.67 26.72 21.31 12.75 1.04 18.25 1.73 3.92 0.51 4 -2.03 3.01 0.40 0.08 888.35 560.44 327.91 5.87 1.51 1.51 3.73 1.48 6.80 8.00
601108.China - Caitong Securities Co Ltd 15.93 15.91 20.22 0.01 6.65 1.75 1.74 1.50 0.24 42.50 50.90 11.15 3.30 17.08 1.16 5 No Debt 0.25 No Debt 2.55 -20.50
02799.Hong Kong - China Huarong Asset Management Co Ltd 44.25 1.52 0.30 0.30 0.39 0.38 1.22 -3.81 34.63 -0.73 -0.05 1.43 6 -2.59 9.31 0.14 0.07 -423.90 N/A 1.07 -46.40
BAM.Thailand - Bangkok Commercial Asset Management PCL 36.90 37.79 32.09 30.64 149.61 66.66 1.62 1.62 5250.00 5.00 1.84 -114.51 187.16 -738.47 223.27 4.77 1.51 17.17 -5.18 5.58 1.84 5 -0.37 2.09 0.09 0.32 111.89 111.89 N/A
00165.Hong Kong - China Everbright Ltd 14.32 14.58 5.60 13.30 5.39 0.42 0.42 0.47 3.76 0.71 37.72 49.11 2.81 1.33 5.26 2 -2.34 0.76 0.29 0.46 -3.81 N/A 1.11 -3.60 31.40
000563.China - Shaanxi International Trust Co Ltd 19.94 19.88 23.06 5.91 6.56 1.14 1.13 28.68 28.24 0.48 0.90 0.18 32.75 43.58 5.90 4.42 14.56 5 -2.27 No Debt 0.68 5.82 N/A 2.14 0.90 10.40
600120.China - Zhejiang Orient Financial Holdings Group Co Ltd 13.28 13.26 13.71 8.90 8.90 0.84 0.95 0.94 0.96 0.86 0.88 0.12 6.85 6.31 -0.31 8.62 6.92 3.49 223.81 -0.17 7.17 1.69 1 -1.75 0.34 1.48 0.50 9.82 22.29 17.63 14.48 -18.73 1.36 1.23 1.11 -1.60 4.30
7342.Japan - WealthNavi Inc. -206.95 -224.20 80.49 77.93 29.98 30.37 99.14 -39.86 -38.89 -39.71 -16.48 -7.15 -167.22 -12.28 6.12 12.28 4 -1.93 0.15 8.61 0.45 2.37 -2.37 1.79 1.79
8595.Japan - Jafco Group Co Ltd 95.76 96.39 19.82 17.79 17.79 6.09 15.61 0.93 0.96 17.66 17.41 3.54 1.67 1.65 42.45 16.31 14.74 34.23 1.08 0.91 1143.07 0.80 6.50 3.65 4 949.96 0.83 2.92 34.34 34.34 2002.00 1.04 -5.20 10.10
138040.Korea, South - Meritz Financial Group 6.02 5.90 4.65 0.62 0.64 0.73 5.63 0.25 13.93 36.67 16.04 0.73 2.74 5 -1.97 4.26 0.25 0.05 -103.90 N/A 0.37 36.70
600643.China - Shanghai AJ Group Co Ltd 8.50 8.49 13.50 9.48 9.48 7.48 4.22 0.98 0.98 5.43 0.20 3.57 0.30 49.31 49.54 18.37 68.97 12.07 4.99 17.30 1.69 5.93 1.29 8 -1.48 1.08 0.29 0.43 105.30 1.74 31.01 76.03 3.98 1.58 1.58 1.87 1.55 32.80 16.60
600816.China - Anxin Trust Co Ltd 26.23 -10.44 2.92 2.87 15.98 3.35 684.38 906.75 -105.59 -33.57 16.94 5 -15.80 No Debt 0.19 7.93 N/A 2.33
2337.Japan - Ichigo Inc 19.41 132.13 47.49 4.95 2.34 1.49 1.56 22.80 6.83 0.92 2.22 27.10 -4.16 17.46 0.17 -2.62 -0.79 0.88 -95.13 4.37 1.22 3 2.20 0.23 0.30 8.55 646.18 654.73 0.47 5.66 2.86 4.87 1.31 14.40 16.70
00806.Hong Kong - Value Partners Group Ltd 6.89 7.09 14.34 4.95 4.82 3.12 3.69 1.77 1.81 46.48 44.86 0.44 1.71 0.12 70.59 53.86 47.87 62.51 29.75 26.45 299.92 36.61 11.29 9.77 7 2.98 0.02 19.97 0.86 232.96 53.44 179.52 26.85 4.43 4.43 355.42 1.67 3.90 12.00
600053.China - Kunwu Jiuding Investment Holdings Co Ltd 11.14 11.04 26.85 8.55 8.55 4.26 4.10 2.83 2.81 29.93 0.43 74.04 36.58 47.86 47.73 27.28 17.98 76.24 23.54 8.09 8.03 5 -0.22 0.15 0.94 0.77 17.96 1257.31 25.52 1249.75 23.36 3.01 0.80 25.26 1.23 9.90 16.00
TLGF.Thailand - Tesco Lotus Retail Growth Freehold and Leasehold P 21.09 21.09 21.69 21.69 15.61 14.64 1.24 1.24 19.58 4.86 1.06 92.66 69.48 80.59 69.48 5.87 5.25 1492.29 6.25 -0.07 6.46 6 0.10 0.21 0.89 48.75 144.49 -95.74 6.95 5.15 5.15 32.15 1.06 2.30
SRTG.Indonesia - PT Saratoga Investama Sedaya Tbk 1.74 1.64 2.01 2.01 1.97 1.69 0.49 0.48 42.18 41.82 0.98 0.02 98.86 96.25 98.10 94.81 38.35 32.90 4827.51 34.87 1.56 4.48 5 -1.90 0.10 0.13 0.90 3.21 3.21 43.83 43.83 40.76 -0.18
8616.Japan - Tokai Tokyo Financial Holdings Inc 18.86 18.64 9.36 24.28 15.21 2.01 1.54 0.64 0.66 12.15 9.29 0.75 4.43 0.46 96.29 8.17 8.29 11.97 3.38 0.41 5.14 0.37 1.12 0.37 4 -2.47 4.38 0.97 0.11 -38.12 1.17 1.17 N/A 1.17 -2.60 2.80
600696.China - Shanghai Guijiu Co Ltd 674.07 687.30 1085.06 1085.06 106.76 84.63 22.33 22.62 18.20 65.60 10.76 18.80 10.85 2.30 1.45 3.89 3.68 3.16 56.25 7 -260.89 97.24 0.76 13.11 181.21 185.34 8.98 -46.58 4.34 3.89 19.91 0.19 107.60 12.10
Average 48.19 48.94 10.67 57.74 52.00 23.04 15.08 3.71 3.80 10.81 273.65 0.47 2.44 0.39 33.97 66.60 -19.94 88.43 3.04 3.27 397.91 -0.16 6.33 5.45 5 -14.75 1.66 63.61 0.45 66.40 105.44 51.01 120.83 -27.09 11.00 10.72 226.00 1.10 6.70 7.02

* All ratios are current value

Historical Key Ratio Charts


* All ratios are median value

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