International Genius Co (HKSE:00033) GF Value Rank : 1 (As of Jun. 18, 2024)

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What is International Genius Co GF Value Rank?

International Genius Co has the GF Value Rank of 1.

The GF Value Rank 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.

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

Competitive Comparison of International Genius Co's GF Value Rank

For the Asset Management subindustry, International Genius 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.

International Genius Co's GF Value Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, International Genius Co's GF Value Rank distribution charts can be found below:

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

International Genius Co GF Value Rank Related Terms

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International Genius Co (HKSE:00033) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » International Genius Co (HKSE:00033) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

183 Queen's Road Central, Unit Nos 4202-05,42nd Floor, Cosco Tower, Hong Kong, HKG

Website

https://www.geniusi.com

International Genius Co, is an investment holding company mainly engaged in the trading of party products. The Company operates its business through six segments. The Party Products Trading segment is mainly engaged in the trading of party products. The Securities Brokerage and Asset Management segment is mainly engaged in the provision of securities brokerage and asset management services. The Lending Business segment is mainly engaged in the Provision of lending services. The Metals and Minerals Trading segment is engaged in metals and minerals trading. The Credit Guarantee Service and Investment Business segment are engaged in the credit guarantee service and investment business. The majority of revenue is generated from Securities brokerage and assets management.

Executives

Neo Tech Inc.	2201 Interest of corporation controlled by you
Ng Yu	2201 Interest of corporation controlled by you
Internet Finance Investment Co. Ltd	2101 Beneficial owner
Cheung Kwan	2101 Beneficial owner
Internet Finance Investment Company Limited	2101 Beneficial owner

International Genius Co (HKSE:00033) Headlines

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