HS Holdings Co Ltd 8699

Morningstar Rating
¥‎955.00 −9.00 (0.93%)
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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

8699 is trading at a 325% premium.
Price
¥‎961.47
Fair Value
¥‎5,682.28
Uncertainty
Very High
1-Star Price
¥‎1,283.86
5-Star Price
¥‎656.67
Economic Moat
Bkzk
Capital Allocation

Trading Information

Previous Close Price
¥‎964.00
Day Range
¥‎946.00976.00
52-Week Range
¥‎847.001,060.00
Bid/Ask
¥‎953.00 / ¥‎967.00
Market Cap
¥‎28.74 Bil
Volume/Avg
78,400 / 56,630

Key Statistics

Price/Earnings (Normalized)
3.23
Price/Sales
0.71
Dividend Yield (Trailing)
1.05%
Dividend Yield (Forward)
2.09%
Total Yield
1.05%

Company Profile

HS Holdings Co Ltd is engaged in management and investment services. It also provides merger and acquisition brokerage or consulting services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
597

Comparables

Valuation

Metric
8699
8707
9552
Price/Earnings (Normalized)
3.239.7342.11
Price/Book Value
0.400.7318.51
Price/Sales
0.711.9411.89
Price/Cash Flow
276.218.2631.41
Price/Earnings
8699
8707
9552

Financial Strength

Metric
8699
8707
9552
Quick Ratio
0.543.57
Current Ratio
1.413.61
Interest Coverage
8,065.50
Quick Ratio
8699
8707
9552

Profitability

Metric
8699
8707
9552
Return on Assets (Normalized)
7.99%4.02%81.81%
Return on Equity (Normalized)
24.00%13.12%111.00%
Return on Invested Capital (Normalized)
8.72%109.31%
Return on Assets
8699
8707
9552

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