Shandong Hi-Speed Holdings Group Ltd 00412

Morningstar Rating
HK$6.18 +0.10 (1.64%)
View Full Chart

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

00412 is trading at a 720% premium.
Price
HK$6.15
Fair Value
HK$3.26
Uncertainty
High
1-Star Price
HK$6.55
5-Star Price
HK$7.13
Economic Moat
Pvwcf
Capital Allocation

Trading Information

Previous Close Price
HK$6.08
Day Range
HK$5.976.23
52-Week Range
HK$4.637.97
Bid/Ask
HK$6.18 / HK$6.19
Market Cap
HK$37.20 Bil
Volume/Avg
3.7 Mil / 3.1 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
6.73
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Shandong Hi-Speed Holdings Group Ltd is an investment holding company & its segments include the Industrial investment segment in operations of the industrial investment-related business; the Standard investment segment in trading of listed securities & listed bonds for interest income & capital appreciation; the Non-standard investment segment in direct investment business, investments in debts instruments, unlisted bonds & investment funds; Licensed financial services segment in provision of money lending services, securities brokerage services, asset management services & asset trading platform; & Financial technology segment in online investment & technology-enabled lending services. The majority is from the Industrial Investment segment & key revenue is from the PRC.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Growth
Total Number of Employees
2,160

Comparables

Valuation

Metric
00412
000783
601099
Price/Earnings (Normalized)
33.02270.65
Price/Book Value
1.103.01
Price/Sales
6.736.7224.49
Price/Cash Flow
54.333.4028.77
Price/Earnings
00412
000783
601099

Financial Strength

Metric
00412
000783
601099
Quick Ratio
1.67
Current Ratio
1.72
Interest Coverage
1.24
Quick Ratio
00412
000783
601099

Profitability

Metric
00412
000783
601099
Return on Assets (Normalized)
−0.54%0.74%0.64%
Return on Equity (Normalized)
3.77%1.06%
Return on Invested Capital (Normalized)
2.04%
Return on Assets
00412
000783
601099

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
MyjskplkmHdyyh$140.0 Bil
Blackstone Inc
BX
FdrnkvsZgmltmf$118.6 Bil
KKR & Co Inc Ordinary Shares
KKR
CkhflwygCgnsmmf$117.3 Bil
Ameriprise Financial Inc
AMP
BcdgqpsVjcdqd$46.0 Bil
State Street Corp
STT
HvrbsrzvWmkr$26.3 Bil
Raymond James Financial Inc
RJF
LhpdvnqmMyyrq$25.2 Bil
T. Rowe Price Group Inc
TROW
KjcsmbbywKkxvx$24.4 Bil
Northern Trust Corp
NTRS
VythnyxptDvgs$18.2 Bil
The Carlyle Group Inc
CG
MvxlwspCfdrfkl$15.5 Bil
Franklin Resources Inc
BEN
VzwlkxdQxmt$10.9 Bil

Sponsor Center