China Castson 81 Finance Co Ltd 00810

Morningstar Rating
HK$0.08 −0.01 (8.24%)
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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

00810 is trading at a LOCK|tm%Dp premium.
Price
HK$0.09
Fair Value
LOCK|Z<hRcfP
Uncertainty
LOCK|bS #@M>D
1-Star Price
LOCK|L&w%?&
5-Star Price
LOCK|!qXHF^
Economic Moat
LOCK|s&
Capital Allocation
—

Trading Information

Previous Close Price
HK$0.09
Day Range
HK$0.07–0.08
52-Week Range
HK$0.07–0.16
Bid/Ask
HK$0.08 / HK$0.08
Shares Outstanding
712.75M
Market Cap
HK$55.59M
Volume/Avg
2M / 1M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
2.08
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

China Castson 81 Finance Co Ltd is engaged in the investment in equity and debt securities of listed and unlisted companies. The company's primary objective is to achieve capital appreciation as well as generate income from interests and dividends by investing in listed and unlisted companies in China, Hong Kong, Macau, and any other countries. The group derives its revenue from operations in Hong Kong. It generates revenue from the dividend income from financial assets, interest income from debt instruments, and proceeds from the disposal of financial assets.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
15

Valuation

Metric
00810
Price/Earnings (Normalized)
—
Price/Book Value
0.67
Price/Sales
2.08
Price/Cash Flow
—
Price/Earnings
00810

Financial Strength

Metric
00810
Quick Ratio
22.34
Current Ratio
22.34
Interest Coverage
—
Quick Ratio
00810

Profitability

Metric
00810
Return on Assets (Normalized)
−25.61%
Return on Equity (Normalized)
−26.55%
Return on Invested Capital (Normalized)
−26.68%
Return on Assets
00810

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|d$^q^jlkLOCK|f<$182B
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LOCK|!jd!NkLOCK|>v$96B
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LOCK|sdyV&DfLOCK|#@n!$87B
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LOCK|&$@#g#jLOCK|rn<&>$85B
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LOCK|>%v@MlLOCK|N?^Lm$69B
State Street Corp
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LOCK|@QHyRytLOCK|?l!$45B
Ameriprise Financial Inc
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LOCK|R%hmW?LOCK|#??>c$44B
Raymond James Financial Inc
RJF
LOCK|jkcvS^bLOCK|@!q>$31B
Northern Trust Corp
NTRS
LOCK|wfZ&gxRLOCK|Dpv$31B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|>?m<L&dLOCK|@H!#w$30B

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