Yunnan Energy International Co (HKSE:01298) GF Value Rank : 2 (As of May. 24, 2024)

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What is Yunnan Energy International Co GF Value Rank?

Yunnan Energy International Co has the GF Value Rank of 2.

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 Yunnan Energy International Co's GF Value Rank

For the Scientific & Technical Instruments subindustry, Yunnan Energy International Co'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.

Yunnan Energy International Co's GF Value Rank Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Yunnan Energy International Co's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Yunnan Energy International Co's GF Value Rank falls into.

Yunnan Energy International Co GF Value Rank Related Terms

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Yunnan Energy International Co (HKSE:01298) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yunnan Energy International Co Ltd (HKSE:01298) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

T43:Singapore

Address

26 Harbour Road, Room 2008, 20th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

https://www.yeigi.com

Yunnan Energy International Co Ltd is a China based company operates analytical instruments, life science equipment, and laboratory instruments. The business functions through two operating segment; the Distribution Business segment which is engaged in the provision of distribution and after-sales services for different analytical instruments, life science and general laboratory instruments; and the Supply Chain Business segment which is engaged in the trading of diversified industrial and consumer products. Its instruments comprise of chromatographs, spectrophotometers, electronic microscopes, life science and general laboratory instruments, with specialized and customized hardware and software, to provide solutions scientific analysis and testing for variety of businesses.

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