Stock 806 VALUE PARTNERS GROUP LIMITED
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Ratings Value Partners Group Limited

Equities

806

KYG931751005

Delayed Hong Kong S.E.
Other stock markets
 21:30:04 2024-06-25 EDT 		5-day change 1st Jan Change
1.7 HKD 0.00% Intraday chart for Value Partners Group Limited 0.00% -20.56%
06-19 Value Partners Group Logs AUM of Over $5 Billion as of End-May MT
05-07 Value Partners Group Limited Announces Independent Non-Executive Director Changes CI

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
VALUE PARTNERS GROUP LIMITED Stock Value Partners Group Limited
-20.56% 398M -
BLACKROCK, INC. Stock BlackRock, Inc.
-2.14% 119B
A-
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+1.57% 98.25B
C+
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+26.92% 67.3B
C
BROOKFIELD CORPORATION Stock Brookfield Corporation
+6.25% 64.3B -
B+
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+12.95% 44.48B
C+
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+15.35% 43.74B
A-
3I GROUP PLC Stock 3i Group plc
+28.46% 38.28B
A-
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+9.03% 26.55B
B
STATE STREET CORPORATION Stock State Street Corporation
-6.30% 21.97B
A-
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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