Nanhua Futures Co Ltd

NEW
HKSE:02691 (China)   Ordinary Shares- Class H
HK$ 6.63 -0.045 (-0.67%) Sep 14
8.75
P/B:
2.11
Market Cap:
HK$ 13.75B ($ 1.75B)
Enterprise V:
HK$ -37.15B ($ -4.74B)
Volume:
1.10M
Avg Vol (2M):
2.31M
Trade In:
Volume:
1.10M
Avg Vol (2M):
2.31M

Nanhua Futures Co Ltd’s share price is HK$6.625. Its GF Value is HK$3.31. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Nanhua Futures Co Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: HK$6.625 GF Value Price/GF Value
Current HK$3.31 2.00
Next FY1 End HK$3.92 1.69
Next 12 Month HK$4.45 1.49
Next FY2 End HK$4.63 1.43
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Nanhua Futures Co Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that Nanhua Futures Co Ltd's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies