Ratings Value Partners Group Limited

Equities

806 KYG931751005

Market Closed - Hong Kong S.E. Other stock markets 04:08:35 2024-05-13 am EDT			5-day change	1st Jan Change
2.1 ^HKD	0.00%		+16.67%	-1.87%

May. 07	Value Partners Group Limited Announces Independent Non-Executive Director Changes	CI
Apr. 29	Asset manager Value Partners cuts a third of China staff in overhaul, sources say	RE

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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

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.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
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	-1.87%	491M		-
BLACKROCK, INC.	-1.86%	118B		A-
UBS GROUP AG	+4.18%	95.3B		C+
BROOKFIELD CORPORATION	+13.75%	69.05B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+20.25%	63.76B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+12.28%	43.7B		C+
AMERIPRISE FINANCIAL, INC.	+14.14%	43.06B		A-
3I GROUP PLC	+19.83%	34.41B		A-
T. ROWE PRICE GROUP INC.	+3.63%	24.92B		B
STATE STREET CORPORATION	-1.14%	23.07B		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