Malee Group PCL (BKK:MALEE) GF Value Rank : 1 (As of May. 20, 2024)

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What is Malee Group PCL GF Value Rank?

Malee Group PCL has the GF Value Rank of 1.

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 Malee Group PCL's GF Value Rank

For the Packaged Foods subindustry, Malee Group PCL'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.

Malee Group PCL's GF Value Rank Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Malee Group PCL's GF Value Rank falls into.

Malee Group PCL GF Value Rank Related Terms

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Malee Group PCL (BKK:MALEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Malee Group PCL (BKK:MALEE) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

401/1 , Moo 8 Phahonyothin Road, Khu Khot Subdistrict, Lam Luk Ka District, Pathum Thani, THA, 12130

Website

https://www.malee.co.th

Malee Group PCL is engaged in the production and distribution of canned agriculture products, fruit juices, and non-alcohol beverages, along with its subsidiaries. It offers Fruit juices, Vegetable mixed fruit juices, Pasteurized juices, Canned fruits, Pasteurized milk, Corn milk, and other similar products. The agricultural products segment contributes majorly to the group's revenue. The businesses of the group are Branded businesses in which it sells the products under the company's brand and Contract manufacturing business which includes the development of products according to the customers' requirements under the customers' brand. The group distributes its products in Thailand and internationally, of which key sales revenue is generated within Thailand.

Malee Group PCL (BKK:MALEE) Headlines

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