CMBC Capital Holdings (HKSE:01141) GF Value Rank : 0 (As of May. 28, 2024)

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What is CMBC Capital Holdings GF Value Rank?

CMBC 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.

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CMBC Capital Holdings (HKSE:01141) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CMBC Capital Holdings Ltd (HKSE:01141) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

4C30:Germany

Address

8 Connaught Place, International Commerce Centre, 45th Floor, One Exchange Square, Central, Hong Kong, HKG

Website

https://www.cmbccap.com

CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segment: Securities; Fixed-income direct investment; Other Investment and Financing; Asset Management, Corporate Finance and Advisory and others. The company's operations are carried out in Hong Kong.

Executives

China Minsheng Banking Corp. Ltd.
Cmbc International Holdings Limited
Cmbc International Investment (hk) Limited
Cmbc International Investment Limited
China Minsheng Banking Corp., Ltd	2201 Interest of corporation controlled by you
Cmbc International Investment (hk) Ltd	2201 Interest of corporation controlled by you
China Huarong Overseas Investment Holdings Co., Limited	2106 Person having a security interest in shares

CMBC Capital Holdings (HKSE:01141) Headlines

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