Shenzhen Emperor Technology Co (SZSE:300546) GF Value Rank : 5 (As of May. 27, 2024)

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What is Shenzhen Emperor Technology Co GF Value Rank?

Shenzhen Emperor Technology Co has the GF Value Rank of 5.

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 Shenzhen Emperor Technology Co's GF Value Rank

For the Business Equipment & Supplies subindustry, Shenzhen Emperor Technology 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.

Shenzhen Emperor Technology Co's GF Value Rank Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenzhen Emperor Technology Co's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Shenzhen Emperor Technology Co's GF Value Rank falls into.

Shenzhen Emperor Technology Co GF Value Rank Related Terms

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Shenzhen Emperor Technology Co (SZSE:300546) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Emperor Technology Co Ltd (SZSE:300546) » Definitions » GF Value Rank

Traded in Other Exchanges

N/A

Address

Building 1, Software Industry Base, 9th Floor, Block C, Nanshan District, Shenzhen, CHN, 518000

Website

http://www.emperortech.com

Shenzhen Emperor Technology Co Ltd is engaged in the production and sale of equipment, customized software and systems for secure ID and smart card issuance, smart card fare payment, and rail transit in China.

Executives

Gao Jing	Director
Lv Fen Qi	Executives
Xie Xiang Yu	Directors, executives
Chen Xian Biao	Directors, executives
Zheng Song	Directors, executives
Xue Feng	Executives
Ge Wen Long	Directors, executives
Jia Li Qiang	Director
Yang Da Wei	Director
Liu Xiu Fang	Securities Affairs Representative
Tang Xiao Hong	Supervisors
Lin Hui	Independent director

Shenzhen Emperor Technology Co (SZSE:300546) Headlines

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