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XtalPi Holdings (HKSE:02228) Graham Number : HK$N/A (As of Dec. 2024)


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What is XtalPi Holdings Graham Number?

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2025-05-03), the stock price of XtalPi Holdings is HK$5.11. XtalPi Holdings's graham number for the quarter that ended in Dec. 2024 was HK$N/A. Therefore, XtalPi Holdings's Price to Graham Number ratio for today is N/A.

The historical rank and industry rank for XtalPi Holdings's Graham Number or its related term are showing as below:

HKSE:02228's Price-to-Graham-Number is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 1.825
* Ranked among companies with meaningful Price-to-Graham-Number only.

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


XtalPi Holdings Graham Number Historical Data

The historical data trend for XtalPi Holdings's Graham Number can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

XtalPi Holdings Graham Number Chart

XtalPi Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Graham Number
- - - -

XtalPi Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Graham Number Get a 7-Day Free Trial - - - - -

Competitive Comparison of XtalPi Holdings's Graham Number

For the Health Information Services subindustry, XtalPi Holdings's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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.


XtalPi Holdings's Price-to-Graham-Number Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, XtalPi Holdings's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where XtalPi Holdings's Price-to-Graham-Number falls into.


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XtalPi Holdings Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

XtalPi Holdings's Graham Number for the fiscal year that ended in Dec. 2024 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*1.237*-0.864)
=N/A

XtalPi Holdings's Graham Number for the quarter that ended in Dec. 2024 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*1.237*-1.932)
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


XtalPi Holdings  (HKSE:02228) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

XtalPi Holdings's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Dec. 2024 )
=5.11/N/A
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


XtalPi Holdings Graham Number Related Terms

Thank you for viewing the detailed overview of XtalPi Holdings's Graham Number provided by GuruFocus.com. Please click on the following links to see related term pages.


XtalPi Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Hongliu Road, 3th floor, Second Phase of the International, Biomedical Industrial Park, Futian District, Shenzhen, CHN
XtalPi Holdings Ltd is an research platform company powered by artificial intelligence (AI) and robotics. It is dedicated to driving intelligent and digital transformation in the life sciences and materials sciences sectors. The company combines quantum physics, AI, cloud computing, and large-scale robotics to provide research & development solutions, services, and products for pharmaceuticals, biotechnology, renewable energy, and materials industries globally. The company has single segment that is intelligent robotics solutions and drug discovery solutions (including one-stop drug discovery solutions).
Executives
Guo Shou Cheng Da Shang Hai Jian Kang Chan Ye Gu Quan Tou Zi Zhong Xin You Xian He Huo 2101 Beneficial owner
Guo Shou Cheng Da Shang Hai Jian Kang Yi Liao Gu Quan Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Ren Shou Bao Xian Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Ren Shou Bao Xian Ji Tuan Gong Si 2201 Interest of corporation controlled by you
Snp China Enterprises Limited
Tencent Holdings Limited
Hsg Holding Limited
Ma Jian 2201 Interest of corporation controlled by you
Quantumpharm Holdings Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Wen Shu Hao 2201 Interest of corporation controlled by you
Wsh Family Holdings Limited 2201 Interest of corporation controlled by you
Quantumpharm Roc Holdings Limited 2101 Beneficial owner
Shen Nan Peng
Image Frame Investment (hk) Limited

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