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UBA Investments (HKSE:00768) GF Value Rank : 0 (As of Jun. 14, 2024)


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What is UBA Investments GF Value Rank?

UBA Investments 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.


UBA Investments GF Value Rank Related Terms

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UBA Investments (HKSE:00768) Business Description

Traded in Other Exchanges
N/A
Address
300 Des Voeux Road Central, Flat B, 16th Floor, Wah Kit Commercial Centre, Hong Kong, HKG
UBA Investments Ltd is an investment holding company. It is engaged in investments in a diversified portfolio of listed and unlisted securities. The company's investment portfolio comprises different sectors of businesses including banking, telecommunications, transportation, retail businesses, properties, manufacturing, construction, etc. The group's investment is to maximize profit for shareholders through investment in listed securities with relatively high yields and more stability. It derives revenue from investments in listed and unlisted securities in Hong Kong. the Group has only one single business segment.
Executives
Cheng Wai Lun, Andrew 2305 Beneficiary of a trust
Brilliant Future Limited 2201 Interest of corporation controlled by you
Fung Fai Growth Limited 2101 Beneficial owner
Oceania Development Limited 2201 Interest of corporation controlled by you
Tradewell Development Limited 2201 Interest of corporation controlled by you
Kingswell Holdings Group Limited 2101 Beneficial owner
Leong Chi Wai 2201 Interest of corporation controlled by you

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