Goldin Financial Holdings (HKSE:00530) GF Value Rank : 0 (As of Jun. 08, 2024)

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What is Goldin Financial Holdings GF Value Rank?

Goldin Financial 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.

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Goldin Financial Holdings (HKSE:00530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Goldin Financial Holdings Ltd (HKSE:00530) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Kai Cheung Road, 25th Floor, Goldin Financial Global Centre, Kowloon Bay, Hong Kong, HKG

Website

http://www.goldinfinancial.com

Goldin Financial Holdings Ltd is an investment holding company. The company's operating segment includes Property; Winery and wine related; Factoring and Financial investments. It generates maximum revenue from the Property segment. The Property segment engages in property development and investment. Its Factoring segment engages in the provision of factoring services. The Winery and wine related segment engage in the trading of wines, wine storage, and the operation of vineyards and restaurants. Its Financial investments segment engages in securities and derivative investment and trading and investment in financial instruments. Geographically, it derives a majority of revenue from Hong Kong.

Executives

Industrial And Commercial Bank Of China (macau) Limited	2106 Person having a security interest in shares
Nyh Limited	2106 Person having a security interest in shares
Sea Fortune Ventures Limited	2106 Person having a security interest in shares
Vast Gold Holdings Limited	2106 Person having a security interest in shares
Lu Wing Chi	2106 Person having a security interest in shares
Pan Sutong	2101 Beneficial owner
Goldin Global Holdings Limited	2101 Beneficial owner

Goldin Financial Holdings (HKSE:00530) Headlines

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