GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Sunwah Kingsway Capital Holdings Ltd (HKSE:00188) » Definitions » GF Value Rank

Sunwah Kingsway Capital Holdings (HKSE:00188) GF Value Rank : 0 (As of Jun. 19, 2024)


View and export this data going back to 2000. Start your Free Trial

What is Sunwah Kingsway Capital Holdings GF Value Rank?

Sunwah Kingsway Capital Holdings has the GF Value Rank of 0.

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.


Sunwah Kingsway Capital Holdings GF Value Rank Related Terms

Thank you for viewing the detailed overview of Sunwah Kingsway Capital Holdings's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Sunwah Kingsway Capital Holdings (HKSE:00188) Business Description

Traded in Other Exchanges
N/A
Address
89 Queensway, 7th Floor, Tower One, Lippo Centre, Hong Kong, HKG
Sunwah Kingsway Capital Holdings Ltd is a financial services provider in Hong Kong. The company's segment includes Brokerage and financing; Corporate finance and capital markets; Asset management and others. It generates maximum revenue from the Brokerage and financing segment. The Brokerage and financing segment includes the provision of securities, options, funds, futures and commodities brokerage services, margin and other financing, factoring and other related services.
Executives
Choi Koon Ming 2101 Beneficial owner
Choi Koon Shum 2201 Interest of corporation controlled by you
Sunwah International Limited 2201 Interest of corporation controlled by you
World Developments Limited 2101 Beneficial owner
Sun Wah Capital Limited

Sunwah Kingsway Capital Holdings (HKSE:00188) Headlines

No Headlines