Deep Source Holdings Ltd 00990

Morningstar Rating

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

00990 is trading at a LOCK|@F^?@ premium.
Price
HK$0.55
Fair Value
LOCK|K$##Xvx
Uncertainty
LOCK|CSc
1-Star Price
LOCK|HD$@Mz^
5-Star Price
LOCK|$yzqtF
Economic Moat
LOCK|%gN
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
14.76B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
9.60
Price/Sales
0.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Deep Source Holdings Ltd and its subsidiaries are principally engaged in two business segments. The distribution, trading, and processing business segment involves the distribution, trading, and processing of bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China. Financial services business segment that involves the provision of securities and derivatives financial services, margin financing, and fund management in Hong Kong and Singapore. It generates a vast majority of revenues from the distribution, trading, and processing segment in the PRC.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
385

Valuation

Metric
00990
Price/Earnings (Normalized)
9.60
Price/Book Value
0.99
Price/Sales
0.30
Price/Cash Flow
4.54
Price/Earnings
00990

Financial Strength

Metric
00990
Quick Ratio
0.46
Current Ratio
1.32
Interest Coverage
31.28
Quick Ratio
00990

Profitability

Metric
00990
Return on Assets (Normalized)
4.60%
Return on Equity (Normalized)
14.49%
Return on Invested Capital (Normalized)
11.73%
Return on Assets
00990

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|v%Zr?!JLOCK|t$KcF$61B
ArcelorMittal SA New Reg.Shs ex-Arcelor
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LOCK|CmLOCK|K>$46B
ArcelorMittal SA Depository Receipt
MT
LOCK|YhLOCK|@%$46B
Steel Dynamics Inc
STLD
LOCK|<!<@gzVtLOCK|gwbt$$34B
Reliance Inc
RS
LOCK|X>x^h<<MLOCK|>Rrr$23B
Nippon Steel Corp
NISTF
—LOCK|!#V$22B
Nippon Steel Corp ADR
NPSCY
—LOCK|^h$22B
POSCO Holdings Inc ADR
PKX
LOCK|rJ&fl>LOCK|$qs$16B
Ternium SA ADR
TX
LOCK|#$&^LL@LOCK|X#$$10B
BlueScope Steel Ltd
BLSFF
—LOCK|^m$10B

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