Cosmax BTI (XKRX:044820) GF Value Rank : 7 (As of Dec. 14, 2024)

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What is Cosmax BTI GF Value Rank?

Cosmax BTI has the GF Value Rank of 7.

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 Cosmax BTI's GF Value Rank

For the Household & Personal Products subindustry, Cosmax BTI'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.

Cosmax BTI's GF Value Rank Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cosmax BTI's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Cosmax BTI's GF Value Rank falls into.

Cosmax BTI GF Value Rank Related Terms

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Cosmax BTI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cosmax BTI Inc (XKRX:044820) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

27,Jeyakgongdan 1-Gil, 46, Jeyakgongdan 2-Gil, Hyangnam-eup, Gyeonggi-do, Hwaseong-Si, KOR

Website

http://www.cosmax.com

Cosmax BTI Inc operates in the cosmetics industry. The company is an original design manufacturer of health foods, capsules, and medicines. The majority of the customers of the company are large corporations. Cosmax BTI through its subsidiaries engaged in distinct business segments, namely Dietary Supplements, Packaging Functional Cosmetics, Logistic Services and Equipment Services, and Overseas Marketing.

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