Symphony Holdings Ltd 01223

Morningstar Rating
HK$0.82 0.00 (0.00%)
View Full Chart

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

01223 is trading at a 471% premium.
Price
HK$0.82
Fair Value
HK$7.67
Uncertainty
High
1-Star Price
HK$2.14
5-Star Price
HK$2.47
Economic Moat
Bxnc
Capital Allocation

Trading Information

Previous Close Price
HK$0.82
Day Range
HK$0.800.82
52-Week Range
HK$0.780.93
Bid/Ask
HK$0.81 / HK$0.82
Market Cap
HK$2.44 Bil
Volume/Avg
270,000 / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
8.08
Dividend Yield (Trailing)
0.61%
Dividend Yield (Forward)
0.61%
Total Yield
0.61%

Company Profile

Symphony Holdings Ltd. is engaged in the retailing and sourcing of consumer goods. The segments in which the company operates include Retailing, Branding and Financial services. Majority of revenue is derived from retailing segment. Retailing segment includes management and operation of outlet malls and property investment and holding. The company's business activity is operated from China, Taiwan, Hong Kong, the United States, Other Asian countries, and other countries.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Core
Total Number of Employees
265

Comparables

Valuation

Metric
01223
00398
002867
Price/Earnings (Normalized)
6.2012.56
Price/Book Value
1.000.892.30
Price/Sales
8.080.440.88
Price/Cash Flow
187.344.229.96
Price/Earnings
01223
00398
002867

Financial Strength

Metric
01223
00398
002867
Quick Ratio
0.332.721.03
Current Ratio
1.013.822.73
Interest Coverage
−0.9327.72114.91
Quick Ratio
01223
00398
002867

Profitability

Metric
01223
00398
002867
Return on Assets (Normalized)
−2.64%10.21%14.11%
Return on Equity (Normalized)
−5.03%14.07%18.89%
Return on Invested Capital (Normalized)
−1.97%11.63%17.35%
Return on Assets
01223
00398
002867

Specialty Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
O'Reilly Automotive Inc
ORLY
JgqlckbtnDjvv$67.0 Bil
AutoZone Inc
AZO
WmwhwzbjkCkxk$51.3 Bil
Tractor Supply Co
TSCO
QjcrjzbwyNftjm$31.8 Bil
Best Buy Co Inc
BBY
DfphvvbchGwmhb$21.4 Bil
Williams-Sonoma Inc
WSM
HyjpcpcCqcw$19.1 Bil
Ulta Beauty Inc
ULTA
YzwybmgqdBmwlzx$18.0 Bil
Dick's Sporting Goods Inc
DKS
NbsxpblGsxqr$17.5 Bil
Casey's General Stores Inc
CASY
HvgqbwlmThztjvr$13.5 Bil
Murphy USA Inc
MUSA
WnmqfnvxLvqznv$9.9 Bil
Bath & Body Works Inc
BBWI
GzfqpqldCjxdcr$6.6 Bil

Sponsor Center