Cafe de Coral Holdings Ltd 00341

Morningstar Rating
HK$8.33 +0.29 (3.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00341 is trading at a 564% premium.
Price
HK$8.01
Fair Value
HK$2.99
Uncertainty
High
1-Star Price
HK$36.60
5-Star Price
HK$9.67
Economic Moat
Pkhq
Capital Allocation

Trading Information

Previous Close Price
HK$8.04
Day Range
HK$8.128.39
52-Week Range
HK$7.4210.60
Bid/Ask
HK$8.32 / HK$8.33
Market Cap
HK$4.80 Bil
Volume/Avg
3.0 Mil / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
12.31
Price/Sales
0.54
Dividend Yield (Trailing)
7.09%
Dividend Yield (Forward)
7.09%
Total Yield
7.09%

Company Profile

Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Value
Total Number of Employees
19,569

Comparables

Valuation

Metric
00341
09658
00062
Price/Earnings (Normalized)
12.3133.9511.29
Price/Book Value
1.573.280.26
Price/Sales
0.541.420.50
Price/Cash Flow
2.859.942.61
Price/Earnings
00341
09658
00062

Financial Strength

Metric
00341
09658
00062
Quick Ratio
0.741.950.84
Current Ratio
0.892.331.06
Interest Coverage
4.174.033.91
Quick Ratio
00341
09658
00062

Profitability

Metric
00341
09658
00062
Return on Assets (Normalized)
4.91%3.87%1.48%
Return on Equity (Normalized)
11.31%7.69%2.20%
Return on Invested Capital (Normalized)
6.79%5.39%1.75%
Return on Assets
00341
09658
00062

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Morningstar Rating for Stocks
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