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Oriental Watch Holdings Ltd 00398

Morningstar Rating
HKD 3.44 −0.03 (0.86%)
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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

00398 is trading at a 399% premium.
Price
HKD 3.46
Fair Value
HKD 2.85
Uncertainty
High
1-Star Price
HKD 2.59
5-Star Price
HKD 3.35
Economic Moat
Kqsx
Capital Allocation
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Trading Information

Previous Close Price
HKD 3.47
Day Range
HKD 3.413.46
52-Week Range
HKD 3.374.71
Bid/Ask
HKD 3.42 / HKD 3.44
Market Cap
HKD 1.68 Bil
Volume/Avg
714,000 / 545,653

Key Statistics

Price/Earnings (Normalized)
6.03
Price/Sales
0.43
Dividend Yield (Trailing)
4.14%
Dividend Yield (Forward)
4.00%
Total Yield
4.22%

Company Profile

Oriental Watch Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the sales of watches. It operates in Hong Kong, the PRC, Macau, and Taiwan, of which a majority of revenue is generated from the PRC. The group sells its products through retail stores under the brand name Rolex, Tudor, Piaget, Vacheron Constantin, Audemars Piguet, IWC, Jaeger-LeCoultre, Girard Perregaux, Longines, and Omega, among others.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Small Value
Total Number of Employees
586

Comparables

Valuation

Metric
00398
002867
00116
Price/Earnings (Normalized)
6.0314.833.81
Price/Book Value
0.922.760.49
Price/Sales
0.431.070.24
Price/Cash Flow
4.642.28
Price/Earnings
00398
002867
00116

Financial Strength

Metric
00398
002867
00116
Quick Ratio
2.431.190.39
Current Ratio
3.123.222.71
Interest Coverage
27.3586.3611.31
Quick Ratio
00398
002867
00116

Profitability

Metric
00398
002867
00116
Return on Assets (Normalized)
10.35%14.96%7.86%
Return on Equity (Normalized)
15.02%19.61%12.30%
Return on Invested Capital (Normalized)
12.57%17.94%8.78%
Return on Assets
00398
002867
00116
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