GBA Holdings (HKSE:00261) GF Value Rank : 0 (As of Jun. 08, 2024)

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What is GBA Holdings GF Value Rank?

GBA Holdings has the GF Value Rank of 0.

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.

GBA Holdings GF Value Rank Related Terms

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GBA Holdings (HKSE:00261) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » GBA Holdings Ltd (HKSE:00261) » Definitions » GF Value Rank

Traded in Other Exchanges

N/A

Address

77 Leighton Road, Room 1415, 14th floor, Leighton Centre, Causeway Bay, Hong Kong, HKG

Website

https://www.gbaholdings.com

GBA Holdings Ltd is an investment holding company engaged in property development and investment in Mainland China and finance business in Hong Kong. Its segments include the Property business segment representing the development and sale of properties; and the Finance business segment representing the finance business. It derives a majority of its revenue from the Property business segment. The group has prime operations in Mainland China and Hong Kong.

Executives

Top Pioneer Holdings Limited	2101 Beneficial owner
Ong Chor Wei	2201 Interest of corporation controlled by you
Jim Ka Shun	2101 Beneficial owner
Cct Fortis Holdings Limited	2201 Interest of corporation controlled by you
Mak Shiu Tong	2201 Interest of corporation controlled by you
Mak Chun Kiu	2201 Interest of corporation controlled by you
Chan Kar Yeung
Ever Sino Group Limited	2101 Beneficial owner

GBA Holdings (HKSE:00261) Headlines

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