Shenzhen Nanshan Power Co (SZSE:000037) GF Value Rank : 1 (As of Jun. 22, 2024)

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What is Shenzhen Nanshan Power Co GF Value Rank?

Shenzhen Nanshan Power Co has the GF Value Rank of 1.

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.

Competitive Comparison of Shenzhen Nanshan Power Co's GF Value Rank

For the Utilities - Regulated Electric subindustry, Shenzhen Nanshan Power Co's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shenzhen Nanshan Power Co's GF Value Rank Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shenzhen Nanshan Power Co's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Shenzhen Nanshan Power Co's GF Value Rank falls into.

Shenzhen Nanshan Power Co GF Value Rank Related Terms

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Shenzhen Nanshan Power Co (SZSE:000037) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shenzhen Nanshan Power Co Ltd (SZSE:000037) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

200037:China

Address

OCT, Nanshan District, 16th-17th Floor, Hantang Building, Guangdong Province, Shenzhen, CHN, 518053

Website

http://www.nsrd.com.cn

Shenzhen Nanshan Power Co Ltd is engaged in power and thermal supply, as well as providing technical consulting and technical services for power stations. The company has two wholly-owned or holding gas turbine plants, which are equipped with seven sets of 9E gas-steam combined cycle power generating units. These two gas turbine plants are all located in the power load center of the Pearl River Delta area, which is the main peaking power source in their areas. Its segments include Power and Heat Supply, Fuel Oil Trade, and other business.

Executives

Ye Qi Liang	Supervisors
Wu Dong Xiang	Directors, executives
Huang Jian	Executives
Yang Hai Xian	Director
Yang Wen Hua	Director
Li Hong Sheng	Director
Peng Bo	Supervisors
Wang Ren Dong	Executives

Shenzhen Nanshan Power Co (SZSE:000037) Headlines

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