Upbest Group Ltd 00335

Morningstar Rating
HK$1.00 +0.10 (11.11%)
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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

00335 is trading at a 867% premium.
Price
HK$1.00
Fair Value
HK$1.47
Uncertainty
Very High
1-Star Price
HK$4.21
5-Star Price
HK$6.46
Economic Moat
Ctfwrfl
Capital Allocation

Trading Information

Previous Close Price
HK$0.90
Day Range
HK$1.021.02
52-Week Range
HK$0.581.02
Bid/Ask
HK$0.73 / HK$1.00
Market Cap
HK$2.68 Bil
Volume/Avg
2,000 / 105,143

Key Statistics

Price/Earnings (Normalized)
22.65
Price/Sales
21.99
Dividend Yield (Trailing)
2.00%
Dividend Yield (Forward)
2.00%
Total Yield
2.00%

Company Profile

Upbest Group Ltd is an investment holding company. Through its subsidiaries, it is engaged in securities broking, futures broking, securities margin financing, money lending, corporate finance advisory, assets management, precious metal trading, and property investment. The company's operating segment includes Broking, Financing, Corporate Finance, Assets Management, Properties Investment, and Precious Metal Trading. The maximum revenue for the company is generated from its Financing segment which represents its securities margin financing and money lending business. Geographically, the company derives its key revenue from Hong Kong and the rest from Macau and the People's Republic of China.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
38

Comparables

Valuation

Metric
00335
01469
00290
Price/Earnings (Normalized)
22.656.51
Price/Book Value
0.960.406.84
Price/Sales
21.995.2262.51
Price/Cash Flow
30.116.30
Price/Earnings
00335
01469
00290

Financial Strength

Metric
00335
01469
00290
Quick Ratio
3.5116.541.94
Current Ratio
3.7017.452.97
Interest Coverage
18.311,109.62−17.96
Quick Ratio
00335
01469
00290

Profitability

Metric
00335
01469
00290
Return on Assets (Normalized)
3.91%5.82%−4.44%
Return on Equity (Normalized)
4.27%6.25%−6.48%
Return on Invested Capital (Normalized)
4.30%6.21%−7.15%
Return on Assets
00335
01469
00290

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