Nanhua Futures Co (FRA:8OR) GF Value Rank: 1 (As of Aug. 06, 2026) — Near Median

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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.

FRA:8OR Nanhua Futures Co Ltd FRA:8OR
55 GF Score
Price €0.82
GF Value €0.14
! 1 Warning Sign
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What is Nanhua Futures Co GF Value Rank?

Nanhua Futures Co FRA:8OR +2.52% 55 GF Value Rank is 1 as of Aug. 06, 2026, which is at its 10-year median of 1.00. GuruFocus rates FRA:8OR with a GF Score™ of 55/100 and a GF Value™ of €0.14. The stock has 1 warning sign investors should review.

Nanhua Futures Co has the GF Value Rank of 1.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It 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.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

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


Nanhua Futures Co GF Value Rank Related Terms


FRA:8OR vs MS, GS, SCHW: GF Value Rank Comparison

For the Capital Markets subindustry, Nanhua Futures Co'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.


Nanhua Futures Co GF Value Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nanhua Futures Co's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Nanhua Futures Co's GF Value Rank falls into.


FRA:8OR
55GF Score
Nanhua Futures Co Ltd FRA:8OR
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 1 mean?
Nanhua Futures Co (FRA:8OR) has a GF Value Rank of 1 as of Aug. 06, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Nanhua Futures Co and its competitors. This is near median its historical median of 1.00. Over the past decade, Nanhua Futures Co's GF Value Rank has ranged from 1.00 to 5.00.
Is Nanhua Futures Co's GF Value Rank too high?
Nanhua Futures Co's current GF Value Rank of 1 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Nanhua Futures Co has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Nanhua Futures Co's GF Value Rank compare to MS and GS?
Nanhua Futures Co's GF Value Rank of 1 can be compared against companies in the Capital Markets industry. Historically, Nanhua Futures Co's own GF Value Rank has ranged from 1.00 to 5.00 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 Value Rank for a Capital Markets company?
A good GF Value Rank depends on the Capital Markets industry context. However, GF Value Rank 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 Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Nanhua Futures Co and its competitors. Nanhua Futures Co's current GF Value Rank is 1, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nanhua Futures Co stock overvalued right now?
Nanhua Futures Co (FRA:8OR) has a current GF Value Rank of 1. The stock's GF Value™ is €0.14, compared to a current price of €0.82 — trading 482.1% above its estimated fair value. The current GF Value Rank is 1, which is near median its 10-year median of 1.00. Nanhua Futures Co's overall GF Score™ is 55/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Nanhua Futures Co (FRA:8OR), the current GF Value Rank is 1 as of Aug. 06, 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 Nanhua Futures Co (FRA:8OR) Overvalued in 2026?

Based on GuruFocus' analysis, Nanhua Futures Co stock appears to be overvalued. The current stock price of €0.82 is trading 482.1% above its estimated GF Value™ of €0.14.

Key valuation signals for FRA:8OR:

  • GF Value Rank: 1 (near median its 10-year median of 1.00)
  • GF Value™: €0.14 vs. price of €0.82 (482.1% above fair value)
  • GF Score™: 55/100 with 1 warning sign

No single metric tells the full story. See the FRA:8OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nanhua Futures Co Business Description

Other Exchanges 02691:Hong Kong603093:China
Address Hengdian Building, Room 301, Room 401, Room 501, Room 701, Room 901, Room 1001, Room 1101, Room 1201, Shangcheng District, Hangzhou, CHN, 310000
Nanhua Futures Co Ltd is a China based company engaged in the various financial activities. The company is mainly engaged in commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management business, and securities investment fund sales agency business.
55GF Score

Get the complete analysis for FRA:8OR

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

€0.82
Price
€0.14
GF Value