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Amuse Group Holding (HKSE:08545) GF Value Rank : 0 (As of Jun. 06, 2024)


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What is Amuse Group Holding GF Value Rank?

Amuse Group Holding 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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Amuse Group Holding (HKSE:08545) Business Description

Traded in Other Exchanges
N/A
Address
No. 88 Yeung Uk Road, Flat B, 33/F, Plaza 88, Tsuen Wan, New Territories, Hong Kong, HKG
Amuse Group Holding Ltd is a Hong Kong-based toy company. It is engaged in the designing, marketing, distribution and retail sales of toys and related products. Some of its brands are TOPI, FLAME TOYS, and SENTINEL. The company manages its business through three divisions namely sales of ODM toys to license holders, distribution of imported toys and related products and sales of own licensed toys and related products. It generates a majority of its revenue from the sale of ODM toys division. Geographically, the company generates a majority of its revenue from Japan.
Executives
Chu Guigui 2101 Beneficial owner
Lin Weiyi 2306 Nominee for another person
Weng Yulin 2101 Beneficial owner
Lam Hoi Yan 2101 Beneficial owner
Infinite Force Holdings Ltd 2101 Beneficial owner
Fong Wing Yan 2202 Interest of your spouse
Li Wai Keung 2201 Interest of corporation controlled by you

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