CCT Fortis Holdings (HKSE:00138) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00138 CCT Fortis Holdings Ltd HKSE:00138
24 GF Score
Price HK$0.30
GF Value HK$0.83
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is CCT Fortis Holdings Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

CCT Fortis Holdings Valuation Rank Related Terms

HKSE:00138
24GF Score
CCT Fortis Holdings Ltd HKSE:00138
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CCT Fortis Holdings (HKSE:00138) Overvalued in 2026?

Based on GuruFocus' analysis, CCT Fortis Holdings stock appears to be undervalued. The current stock price of HK$0.30 is trading 63.9% below its estimated GF Value™ of HK$0.83. GuruFocus considers CCT Fortis Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00138:

  • Valuation Rank:
  • GF Value™: HK$0.83 vs. price of HK$0.30 (63.9% below fair value)
  • GF Score™: 24/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CCT Fortis Holdings Business Description

Address 77-79 Gloucester Road, Floor 26A, Fortis Tower, Hong Kong, HKG
CCT Fortis Holdings Ltd is an investment holding company. Through its subsidiaries, it operates in the following reportable segments: property investment and holding, securities business, Ferrari business, Maserati business, valuable collections, cultural entertainment, and others. The majority of its revenue is generated from the Ferrari business segment, which represents the import and distribution of Ferrari cars and the provision of after-sales services as the official importer of Ferrari in Hong Kong and Macau. Geographically, the Group mainly operates in Hong Kong, Macau and the Mainland.
24GF Score

Get the complete analysis for HKSE:00138

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.30
Price
HK$0.83
GF Value