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AAG Energy Holdings (HKSE:02686) GF Value Rank : 9 (As of Jun. 04, 2024)


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What is AAG Energy Holdings GF Value Rank?

AAG Energy Holdings has the GF Value Rank of 9.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of AAG Energy Holdings's GF Value Rank

For the Oil & Gas E&P subindustry, AAG Energy Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AAG Energy Holdings's GF Value Rank Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, AAG Energy Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where AAG Energy Holdings's GF Value Rank falls into.



AAG Energy Holdings GF Value Rank Related Terms

Thank you for viewing the detailed overview of AAG Energy Holdings's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


AAG Energy Holdings (HKSE:02686) Business Description

Traded in Other Exchanges
N/A
Address
183 Queen’s Road Central, Unit 2506, 25th Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG
AAG Energy Holdings Ltd is an international energy company. It is engaged in the exploration, development, and production of coalbed methane (CBM) in the People's Republic of China. Its operating assets, the Panzhuang and Mabi concessions are located in the Southwestern part of the Qinshui Basin, which boasts CBM geological reserves of any basin in China. The Group conducts its business through two Production Sharing Contracts entered into with China United Coalbed Methane Corporation Ltd and China National Petroleum Corporation for Panzhuang and Mabi concessions respectively in Qinshui Basin, Shanxi Province of the PRC.
Executives
Zhong Guo Min Sheng Yin Hang Gu Fen You Xian Gong Si Wu Lu Mu Qi Fen Hang 2106 Person having a security interest in shares
Ming Zaiyuan 2201 Interest of corporation controlled by you
Si Chuan Li Ming Neng Yuan Kai Fa You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Xin Jiang Xin Tai Tian Ran Qi Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Xiang Gang Li Ming Kong Gu You Xian Gong Si 2101 Beneficial owner
Wisdom Treasure Holdings Inc. 2101 Beneficial owner
Weng Ming 2201 Interest of corporation controlled by you
Zou Stephen Xiangdong 2101 Beneficial owner
Xinjiang Xintai Natural Gas Co., Ltd. 2201 Interest of corporation controlled by you

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