Beijing Watertek Information Technology Co (SZSE:300324) GF Value Rank : 4 (As of Jun. 25, 2024)

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What is Beijing Watertek Information Technology Co GF Value Rank?

Beijing Watertek Information Technology Co has the GF Value Rank of 4.

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 Beijing Watertek Information Technology Co's GF Value Rank

For the Aerospace & Defense subindustry, Beijing Watertek Information Technology 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.

Beijing Watertek Information Technology Co's GF Value Rank Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Beijing Watertek Information Technology Co's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Beijing Watertek Information Technology Co's GF Value Rank falls into.

Beijing Watertek Information Technology Co GF Value Rank Related Terms

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Beijing Watertek Information Technology Co (SZSE:300324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Beijing Watertek Information Technology Co Ltd (SZSE:300324) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fengxiu Middle Street, Building No.12,Compound No.3, Haidian District, Beijing, CHN, 100094

Website

http://www.watertek.com

Beijing Watertek Information Technology Co Ltd is a China-based company engaged in the development, production, sale, and technical servicing of embedded systems primarily for defense, military, and civilian applications. The company offers embedded system testing, equipment integrated support, broadband area communication, electronic component testing, Beidou navigation system, self-controlled information products in key industries, and radio frequency hybrid-signal chip design. It is also involved in the other fields of taxation access control, smart city, and spatio-temporal big data.

Executives

Jiang Ping	Director
Xie Jun Wei	Executives
Cai Hou Fu	Directors, executives
Zhao Ting Rong	Executives
Huang Hai Tao	Directors, executives
Chen Wei Qun	Executives
Chen Jiang Tao	Director
Zhou Xiang	Executives
Zou Wei Ming	Supervisors
Liu Ming	Directors, executives
Li Ju Yong	Supervisors
Li Shao Bin	Independent director
Wang Dan	Securities Affairs Representative
Ruan Ya Zhan	Supervisors

Beijing Watertek Information Technology Co (SZSE:300324) Headlines

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