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Shanghai Realway Capital Assets Management Co (HKSE:01835) GF Value : HK$1.03 (As of May. 26, 2024)


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What is Shanghai Realway Capital Assets Management Co GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-05-26), Shanghai Realway Capital Assets Management Co's share price is HK$2.40. Shanghai Realway Capital Assets Management Co's GF Value is HK$1.03. Therefore, Shanghai Realway Capital Assets Management Co's Price-to-GF-Value for today is 2.33.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Shanghai Realway Capital Assets Management Co is Significantly Overvalued.


Shanghai Realway Capital Assets Management Co  (HKSE:01835) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Shanghai Realway Capital Assets Management Co's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=2.40/1.03
=2.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shanghai Realway Capital Assets Management Co GF Value Related Terms

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Shanghai Realway Capital Assets Management Co (HKSE:01835) Business Description

Traded in Other Exchanges
N/A
Address
No. 1198 Century Avenue, Unit 706-707, 7th Floor, Century Link Tower 1, Pudong New District, Shanghai, CHN, 200122
Shanghai Realway Capital Assets Management Co Ltd is an asset management company. It is a private fund manager specialising in the management of real estate and distressed asset investment funds in the PRC. The company manages two broad types of funds, namely fund(s) structured and managed for the purpose of directly investing in a specific real estate investment project and distressed asset project (Project Fund(s)); and flexible funds structured and managed, or co-managed, by the group which may invest in designated types of funds under the group's portfolio instead of making direct investment into investment projects and are permitted to invest in multiple investment projects indirectly through a number of funds at the same time (FOF(s)).
Executives
Zhu Lei 2101 Beneficial owner
Sun Jinyong 2101 Beneficial owner
Dai Yanmin 2101 Beneficial owner
Great Rainbow Investment Fund Series Spc (acting For And On Behalf Of Great Rainbow Series 1 Sp) 2101 Beneficial owner
Wu Jie
Yao Peifang
Gao Yue 2101 Beneficial owner
Yin Bo 2101 Beneficial owner
Wang Qiong 2101 Beneficial owner
Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si
Wang Youlin 2101 Beneficial owner
Honorich Holdings Limited
Everbright Focused Value Fund
Everbright Absolute Return Investment Holdings Limited
Datten Investments Limited

Shanghai Realway Capital Assets Management Co (HKSE:01835) Headlines

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