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Alliance International Education Leasing Holdings (HKSE:01563) GF Value Rank : 2 (As of May. 30, 2024)


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What is Alliance International Education Leasing Holdings GF Value Rank?

Alliance International Education Leasing Holdings has the GF Value Rank of 2.

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 Alliance International Education Leasing Holdings's GF Value Rank

For the Education & Training Services subindustry, Alliance International Education Leasing 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.


Alliance International Education Leasing Holdings's GF Value Rank Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Alliance International Education Leasing Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Alliance International Education Leasing Holdings's GF Value Rank falls into.



Alliance International Education Leasing Holdings GF Value Rank Related Terms

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Alliance International Education Leasing Holdings (HKSE:01563) Business Description

Traded in Other Exchanges
N/A
Address
No.1 Hennessy Road, Unit 2602, 26th Floor, One Hennessy, Wan Chai, Hong Kong, HKG
Alliance International Education Leasing Holdings Ltd is mainly engaged in finance leasing, advisory services and private higher education. The company operating segments are: The Finance Leasing segment mainly provides finance leasing and advisory services to customers in industries including healthcare, transportation and public infrastructure, where finance leasing services include sale-leaseback and direct finance leasing. The Private Higher Education segment provides undergraduate and specialist diploma courses as approved by the Ministry of Education of China.
Executives
Union Capital Pte. Ltd.
Sui Yongqing
Pa Investment Funds Spc-pa Financial Leasing Fund Sp 2201 Interest of corporation controlled by you
Sui Yongqing
Pa Investment Funds Spc - Pa Financial Leasing Fund Sp 2201 Interest of corporation controlled by you

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