Kaisa Capital Investment Holdings (HKSE:00936) GF Score: 46/100 (As of Aug. 12, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00936 Kaisa Capital Investment Holdings Ltd HKSE:00936
46 GF Score
Price HK$0.26
GF Value HK$0.26
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Kaisa Capital Investment Holdings GF Score?

Kaisa Capital Investment Holdings HKSE:00936 -5.45% 46 GF Score is 46 as of Aug. 12, 2026, which is 2% above its 10-year median of 45.00. GuruFocus rates HKSE:00936 with a GF Score™ of 46/100 and a GF Value™ of HK$0.26 (Fairly Valued). The stock has 4 warning signs investors should review.

Kaisa Capital Investment Holdings has the GF Score of 46, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 2/10
2. Profitability Rank : 5/10
3. Growth Rank : 6/10
4. GF Value Rank : 7/10
5. Momentum Rank : 6/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Kaisa Capital Investment Holdings might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Kaisa Capital Investment Holdings  (HKSE:00936) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Kaisa Capital Investment Holdings GF Score Related Terms

HKSE:00936 vs URI, SUNB, AER: GF Score Comparison

For the Rental & Leasing Services subindustry, Kaisa Capital Investment Holdings's GF Score, along with its competitors' market caps and GF Score 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.

Kaisa Capital Investment Holdings GF Score vs Business Services Industry

For the Business Services industry and Industrials sector, Kaisa Capital Investment Holdings's GF Score distribution charts can be found below:

* The bar in red indicates where Kaisa Capital Investment Holdings's GF Score falls into.


HKSE:00936
46GF Score
Kaisa Capital Investment Holdings Ltd HKSE:00936
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 46 mean?
Kaisa Capital Investment Holdings (HKSE:00936) has a GF Score of 46 as of Aug. 12, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Kaisa Capital Investment Holdings and its competitors. This is near median its historical median of 45.00. Over the past decade, Kaisa Capital Investment Holdings' GF Score has ranged from 18.00 to 70.00.
Is Kaisa Capital Investment Holdings' GF Score too high?
Kaisa Capital Investment Holdings' current GF Score of 46 is near median its 10-year median of 45.00. Over the past 10 years, this metric has ranged from a low of 18.00 to a high of 70.00. Overall, Kaisa Capital Investment Holdings has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kaisa Capital Investment Holdings' GF Score compare to URI and SUNB?
Kaisa Capital Investment Holdings' GF Score of 46 can be compared against companies in the Business Services industry. Historically, Kaisa Capital Investment Holdings' own GF Score has ranged from 18.00 to 70.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Business Services company?
A good GF Score depends on the Business Services industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Kaisa Capital Investment Holdings and its competitors. Kaisa Capital Investment Holdings's current GF Score is 46, which is near median its own 10-year median of 45.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaisa Capital Investment Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kaisa Capital Investment Holdings (HKSE:00936) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.26, compared to a current price of HK$0.26 — trading right at its estimated fair value. The current GF Score is 46, which is near median its 10-year median of 45.00. Kaisa Capital Investment Holdings' overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Kaisa Capital Investment Holdings (HKSE:00936), the current GF Score is 46 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaisa Capital Investment Holdings (HKSE:00936) Overvalued in 2026?

Based on GuruFocus' analysis, Kaisa Capital Investment Holdings stock appears to be undervalued. The current stock price of HK$0.26 is trading 0% below its estimated GF Value™ of HK$0.26. GuruFocus considers Kaisa Capital Investment Holdings to be Fairly Valued.

Key valuation signals for HKSE:00936:

  • GF Score: 46 (near median its 10-year median of 45.00)
  • GF Value™: HK$0.26 vs. price of HK$0.26 (0% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaisa Capital Investment Holdings Business Description

Address 33 Hysan Avenue, Room 1901, 19th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
Kaisa Capital Investment Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the trading of construction machinery and spare parts, leasing of the construction machinery under operating leases, and providing repair and maintenance services in respect of the construction machinery. A majority of its revenue is generated from leasing and subleasing of owned plant and machinery. Geographically, the group generates a majority of its revenue from Hong Kong, and also has a presence in Singapore, the PRC, United Arab Emirates, Korea, Sri Lanka, France, and Vietnam.
46GF Score

Get the complete analysis for HKSE:00936

GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.26
Price
HK$0.26
GF Value