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ANE (Cayman) (HKSE:09956) GF Value Rank : 0 (As of Jun. 19, 2024)


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What is ANE (Cayman) GF Value Rank?

ANE (Cayman) 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.


ANE (Cayman) GF Value Rank Related Terms

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ANE (Cayman) (HKSE:09956) Business Description

Traded in Other Exchanges
N/A
Address
999 Huaxu Road, 8th Floor, Block B, E Linke World North District, Xujing Town, Qingpu District, Shanghai, CHN
ANE (Cayman) Inc is a express freight network in China's less-than-truckload market. The Company mainly provide transportation services, value-added services and dispatch services to their freight partners, direct customers The company's business has one single operating segment namely provision of transportation and related services.
Executives
Qin Xinghua 2101 Beneficial owner
Wang Yongjun 2201 Interest of corporation controlled by you
Liu Haiyan 2501 Other
Zhu Jianhui 2501 Other
Advance Step Holdings Limited 2201 Interest of corporation controlled by you
Centurium Capital Partners 2018, L.p. 2201 Interest of corporation controlled by you
Topaz Gem Investment Holdings Limited 2101 Beneficial owner
Cdf Ane Limited 2501 Other
Max Choice Ventures Limited 2101 Beneficial owner
Trident Trust Company (hk) Limited 2301 Trustee

ANE (Cayman) (HKSE:09956) Headlines

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