China Vered Financial Holding Corp Ltd 00245

Morningstar Rating
HK$0.06 0.00 (7.84%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00245 is trading at a 131% premium.
Price
HK$0.05
Fair Value
HK$5.23
Uncertainty
Extreme
1-Star Price
HK$7.97
5-Star Price
HK$8.79
Economic Moat
Brd
Capital Allocation

Trading Information

Previous Close Price
HK$0.05
Day Range
HK$0.050.06
52-Week Range
HK$0.010.08
Bid/Ask
HK$0.06 / HK$0.06
Market Cap
HK$1.91 Bil
Volume/Avg
127.3 Mil / 114.0 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.62
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

China Vered Financial Holding Corp Ltd provides securities brokerage, investment holding, investment banking, and asset management services. The majority is from the Investment holding segment. Geographically, it operates in Hong Kong, The PRC, Japan, and Canada, out of which the majority is from Hong Kong. The group's revenue is mainly derived from Interest income which includes interest income from bond investment, note investment, loan lending, bank deposits, and margin financing.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
64

Comparables

Valuation

Metric
00245
601688
00440
Price/Earnings (Normalized)
14.813.91
Price/Book Value
0.440.940.22
Price/Sales
5.624.561.15
Price/Cash Flow
14.042.88
Price/Earnings
00245
601688
00440

Financial Strength

Metric
00245
601688
00440
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
00245
601688
00440
Return on Assets (Normalized)
−0.18%1.27%0.98%
Return on Equity (Normalized)
−0.19%7.32%8.06%
Return on Invested Capital (Normalized)
Return on Assets
00245
601688
00440

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
YqxrpjgsnkCxhjl$140.0 Bil
Blackstone Inc
BX
FjfvjyqrjPwjqf$118.6 Bil
KKR & Co Inc Ordinary Shares
KKR
BkqgvtxbFrnxpxq$117.3 Bil
Ameriprise Financial Inc
AMP
HtlypdtprZgyvsn$46.0 Bil
State Street Corp
STT
HhvmvgnvdNdxk$26.3 Bil
Raymond James Financial Inc
RJF
ShvbbnjrJqnykcc$25.2 Bil
T. Rowe Price Group Inc
TROW
YrcrqgtmYtlwyk$24.4 Bil
Northern Trust Corp
NTRS
QqplzmvsmkWhkw$18.2 Bil
The Carlyle Group Inc
CG
LjrmsnxxrPmvrjt$15.5 Bil
Franklin Resources Inc
BEN
CscqdxrmPthf$10.9 Bil

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