Value Partners Group Ltd 00806
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.
Trading Information
- Previous Close Price
- HKD 1.81
- Day Range
- HKD 1.78–1.86
- 52-Week Range
- HKD 1.62–3.04
- Bid/Ask
- HKD 1.83 / HKD 1.84
- Market Cap
- HKD 3.36 Bil
- Volume/Avg
- 5.8 Mil / 2.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 63.86
- Price/Sales
- 6.42
- Dividend Yield (Trailing)
- 1.88%
- Dividend Yield (Forward)
- 1.88%
- Total Yield
- 1.88%
Company Profile
Value Partners Group Ltd offers asset management portfolios for institutional and individual clients in the Asia Pacific, Europe, and the United States. Fund options include absolute return funds, fixed-income products, long-short hedge funds, exchange-traded funds, and quantitative funds. Inflows for Value's products come by way of a distribution network that includes retail banks, private banks, and insurance companies. Retail investors are the majority contributors to the firm's host of funds with a majority of the Value's assets held by funds within its group of brands. The firm provides other fund opportunities under white-label and co-branded funds.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 183
Comparables
Valuation
|
Metric
|
00806
|
BAM
|
RPL
|
|---|---|---|---|
Price/Earnings (Normalized) | 63.86 | 33.07 | 18.94 |
Price/Book Value | 0.93 | 7.66 | 1.29 |
Price/Sales | 6.42 | 41.59 | 7.89 |
Price/Cash Flow | 36.54 | 31.05 | 53.46 |
Price/Earnings
00806
BAM
RPL
Financial Strength
|
Metric
|
00806
|
BAM
|
RPL
|
|---|---|---|---|
Quick Ratio | 8.35 | 0.80 | — |
Current Ratio | 8.86 | 0.80 | — |
Interest Coverage | −22.98 | 7.35 | — |
Quick Ratio
00806
BAM
RPL
Profitability
|
Metric
|
00806
|
BAM
|
RPL
|
|---|---|---|---|
Return on Assets (Normalized) | −0.38% | 70.10% | 0.44% |
Return on Equity (Normalized) | −0.43% | 100.57% | 0.51% |
Return on Invested Capital (Normalized) | −1.38% | 96.85% | — |
Return on Assets
00806
BAM
RPL
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Bjrtnprv | Rlsh | $112.7 Bil | |
BX
| Blackstone Inc | Gpgxnksp | Frpmbj | $93.0 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Mfwfnzhz | Vpftrxf | $85.6 Bil | |
BK
| Bank of New York Mellon Corp | Yvrlqdfx | Xqlk | $42.8 Bil | |
AMP
| Ameriprise Financial Inc | Zmqprsl | Zpdcr | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Rzxbzzwqp | Qkt | $25.5 Bil | |
STT
| State Street Corporation | Ncvshdmjc | Yqpvx | $22.1 Bil | |
NTRS
| Northern Trust Corp | Zhpxhcjhk | Kmbr | $17.1 Bil | |
CG
| The Carlyle Group Inc | Dxblfxx | Lysyly | $16.6 Bil | |
BEN
| Franklin Resources Inc | Hdzgyksbxd | Wwpfdq | $13.2 Bil |