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CCT Fortis Holdings Ltd 00138

Morningstar Rating
HKD 0.14 −0.01 (6.67%)
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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

00138 is trading at a 43% discount.
Price
HKD 0.15
Fair Value
HKD 5.42
Uncertainty
Extreme
1-Star Price
HKD 5.66
5-Star Price
HKD 8.16
Economic Moat
Zydl
Capital Allocation
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Trading Information

Previous Close Price
HKD 0.15
Day Range
HKD 0.140.16
52-Week Range
HKD 0.140.35
Bid/Ask
HKD 0.14 / HKD 0.15
Market Cap
HKD 224.61 Mil
Volume/Avg
8,000 / 102,104

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.41
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

CCT Fortis Holdings Ltd is engaged in various activities including development, trading, investment, holding of properties; trading in securities and holding of securities and treasury products; trading and sale of classic cars and car logistics; trading and sale of Ferrari vehicles and provision of after-sales services for Ferrari automotive; acquisition of classic cars for long-term investment purpose; production, investment and distribution of films world wide; sale and leasing of audio and lighting equipment and provision of technical and engineering services and metal construction work for stage performance events; running of car service center, artist management, magazine publication, and investment in collectible precision devices.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Value
Total Number of Employees
296

Valuation

Metric
00138
Price/Earnings (Normalized)
Price/Book Value
0.32
Price/Sales
0.41
Price/Cash Flow
Price/Earnings
00138

Financial Strength

Metric
00138
Quick Ratio
0.39
Current Ratio
0.95
Interest Coverage
−3.70
Quick Ratio
00138

Profitability

Metric
00138
Return on Assets (Normalized)
−9.46%
Return on Equity (Normalized)
−29.32%
Return on Invested Capital (Normalized)
−6.88%
Return on Assets
00138
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