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
 09:03:38 02/05/2024 am IST 		5-day change 1st Jan Change
1.83 HKD +1.67% Intraday chart for Value Partners Group Limited +8.28% -14.49%
29/04 Asset manager Value Partners cuts a third of China staff in overhaul, sources say RE
29/04 Value Partners CEO Resigns MT

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 appears to be poorly valued given its net asset value.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • 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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • 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.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • 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.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

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
-14.49% 420M -
BLACKROCK, INC. Stock BlackRock, Inc.
-7.42% 112B
A-
UBS GROUP AG Stock UBS Group AG
-7.01% 84.95B
C+
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+16.30% 61.67B
C
BROOKFIELD CORPORATION Stock Brookfield Corporation
+6.06% 60.84B -
B+
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+8.47% 42.24B
C+
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+8.85% 41.01B
A-
3I GROUP PLC Stock 3i Group plc
+17.51% 34.74B
A-
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+2.42% 24.47B
B
STATE STREET CORPORATION Stock State Street Corporation
-5.62% 21.86B
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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