Guangzhou Holike Creative Home Co Ltd Class A 603898

Morningstar Rating
¥8.64 +0.60 (7.46%)
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

603898 is trading at a 350% premium.
Price
¥8.68
Fair Value
¥86.65
Uncertainty
Very High
1-Star Price
¥79.48
5-Star Price
¥5.20
Economic Moat
Qtmp
Capital Allocation

Trading Information

Previous Close Price
¥8.04
Day Range
¥8.068.75
52-Week Range
¥6.7311.71
Bid/Ask
¥8.64 / ¥8.65
Market Cap
¥2.69 Bil
Volume/Avg
8.1 Mil / 2.8 Mil

Key Statistics

Price/Earnings (Normalized)
19.64
Price/Sales
1.22
Dividend Yield (Trailing)
2.43%
Dividend Yield (Forward)
2.43%
Total Yield
2.43%

Company Profile

Guangzhou Holike Creative Home Co Ltd is engaged in research and development, design, production and sales of panel furniture, synchronous development and sales of finished furniture and soft furnishings.
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Stock Style Box
Small Value
Total Number of Employees
3,510

Comparables

Valuation

Metric
603898
603008
300616
Price/Earnings (Normalized)
19.6418.17386.45
Price/Book Value
0.871.901.03
Price/Sales
1.220.800.75
Price/Cash Flow
7.076.846.37
Price/Earnings
603898
603008
300616

Financial Strength

Metric
603898
603008
300616
Quick Ratio
3.580.730.81
Current Ratio
4.131.071.04
Interest Coverage
5.2412.050.12
Quick Ratio
603898
603008
300616

Profitability

Metric
603898
603008
300616
Return on Assets (Normalized)
2.93%4.40%0.03%
Return on Equity (Normalized)
4.27%10.46%0.06%
Return on Invested Capital (Normalized)
4.29%6.91%0.12%
Return on Assets
603898
603008
300616

Furnishings, Fixtures & Appliances Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Haier Smart Home Co Ltd Class H
HRSHF
Rscgsn$41.2 Bil
Haier Smart Home Co Ltd ADR
HSHCY
Rrlfy$41.2 Bil
Nitori Holdings Co Ltd ADR
NCLTY
Clzkd$16.1 Bil
Nitori Holdings Co Ltd
NCLTF
Xwqtc$16.1 Bil
SharkNinja Inc
SN
Qbxtkn$15.4 Bil
Mohawk Industries Inc
MHK
DcctfsmdyRzhc$9.7 Bil
Tempur Sealy International Inc
TPX
Fsrrpjf$9.2 Bil
Hisense Home Appliances Group Co Ltd Class H
HISEF
Xzfjvgx$6.7 Bil
Howden Joinery Group PLC ADR
HWDJY
Wmwcqx$6.6 Bil
Howden Joinery Group PLC
HWDJF
Fjytxgg$6.6 Bil

Sponsor Center