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Kaisa Group Holdings (Kaisa Group Holdings) GF Value Rank : 0 (As of Jun. 25, 2024)


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What is Kaisa Group Holdings GF Value Rank?

Kaisa Group 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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Kaisa Group Holdings (Kaisa Group Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kaisa Group Holdings Ltd (OTCPK:KAISY) » Definitions » GF Value Rank
Comparable Companies
HKSE:00160 HKSE:00846 HKSE:00169 HKSE:00131 HKSE:01321 HKSE:00989 HKSE:00618 HKSE:00542 HKSE:00124 HKSE:02772 HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
01638:Hong Kong
Address
Ren Min South Road, Room 3306, Kerry Center, Luohu District, Shenzhen, Guangdong, CHN
Website
https://www.kaisagroup.com
Kaisa Group Holdings Ltd is an integrated property developer focusing on urban property development. Its portfolios include residential properties, villas, offices, serviced apartments, combined commercial buildings, and mega-urban complexes. It operates its business in eight segments: Property development; Property investment; Property management; Hotel and catering operations; Cinema, department store, and cultural center operations; Water-way passenger and cargo transportation; Health care operations, and others. The majority of the revenue was earned from the Property development segment.

Kaisa Group Holdings (Kaisa Group Holdings) Headlines