Shenzhen Neptunus Bioengineering Co (SZSE:000078) GF Value Rank : 9 (As of Jun. 23, 2024)

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What is Shenzhen Neptunus Bioengineering Co GF Value Rank?

Shenzhen Neptunus Bioengineering Co has the GF Value Rank of 9.

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 Neptunus Bioengineering Co's GF Value Rank

For the Drug Manufacturers - Specialty & Generic subindustry, Shenzhen Neptunus Bioengineering 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 Neptunus Bioengineering Co's GF Value Rank Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shenzhen Neptunus Bioengineering Co's GF Value Rank distribution charts can be found below:

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

Shenzhen Neptunus Bioengineering Co GF Value Rank Related Terms

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Shenzhen Neptunus Bioengineering Co (SZSE:000078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shenzhen Neptunus Bioengineering Co Ltd (SZSE:000078) » Definitions » GF Value Rank

Traded in Other Exchanges

N/A

Address

Science and Technology Middle Road, 24th Floor, Haiwang Yinhe Technology Building, No. 1, Nanshan District, Guangdong, Shenzhen, CHN, 518057

Website

http://www.neptunus.com

Shenzhen Neptunus Bioengineering Co Ltd is primarily engaged in the research and development, manufacture and distribution of pharmaceutical products in China.

Executives

Shen Da Kai	Directors, executives
Ren Ke Lei	Independent director
Zhang Si Min	Director
Zhang Yi Fei	Directors, executives
Liu Zhan Jun	Directors, executives
Zhang Quan Li	Directors, Directors, and Executives
Song Ting Jiu	Executives
Yu Lin	Directors, executives
Feng Han Lin	Supervisors
Zhang Wen Zhou	Director
Nie Zhi Hua	Supervisors
Huang Lei	Executives
Zhang Li Jun	Executives

Shenzhen Neptunus Bioengineering Co (SZSE:000078) Headlines

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