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Yantai North Andre Juice Co (HKSE:02218) GF Value Rank : 3 (As of May. 27, 2024)


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What is Yantai North Andre Juice Co GF Value Rank?

Yantai North Andre Juice Co has the GF Value Rank of 3.

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 Yantai North Andre Juice Co's GF Value Rank

For the Beverages - Non-Alcoholic subindustry, Yantai North Andre Juice Co'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.


Yantai North Andre Juice Co's GF Value Rank Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yantai North Andre Juice Co's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Yantai North Andre Juice Co's GF Value Rank falls into.



Yantai North Andre Juice Co GF Value Rank Related Terms

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Yantai North Andre Juice Co (HKSE:02218) Business Description

Traded in Other Exchanges
Address
No. 18 Andre Avenue, Muping Economic Development Zone, Shandong Province, Yantai, CHN, 264100
Yantai North Andre Juice Co Ltd is a China-based company, that engages in the manufacture and sales of condensed fruit juice, apple essence, pomace, and related products. Its products include apple juice concentrate, pear juice concentrate, orange and lemon series juices, strawberry concentrate, bio-feedstuff, and other related products. It is also involved in the provision of juice processing services. The company operates its business in China, North America, Asia (excluding China), Europe, Oceania, and Africa. The Company distributes its products in domestic markets and overseas markets, out of which the majority is from the International market.
Executives
Mitsui & Co., Ltd. 2101 Beneficial owner
Hongan International Investment Company Limited 2101 Beneficial owner
Wang Kelly 2201 Interest of corporation controlled by you
Tiandi Win-win Investment Management Co., Limited 2101 Beneficial owner
Tian Di Yi Hao Yin Liao Gu Fen You Xian Gong Si 2106 Person having a security interest in shares
Chen Sheng 2201 Interest of corporation controlled by you
Ma Lin 2202 Interest of your spouse
Ni Zhi Long 2101 Beneficial owner

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