China Renaissance Holdings Ltd 01911

Morningstar Rating

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

01911 is trading at a 495% premium.
Price
HK$3.26
Fair Value
HK$7.96
Uncertainty
Very High
1-Star Price
HK$66.13
5-Star Price
HK$2.23
Economic Moat
Gdby
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.76
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

China Renaissance Holdings Ltd is an investment banking and investment management company that combines private placement advisory, Merger and Acquisition advisory, securities underwriting, research, sales and trading, investment management, and other financial services. Its segments include Investment Banking, Investment Management, CR Securities, and Others. The company generates maximum revenue from the Investment Management segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
566

Comparables

Valuation

Metric
01911
601377
002926
Price/Earnings (Normalized)
50.81103.42
Price/Book Value
0.270.940.85
Price/Sales
1.765.786.66
Price/Cash Flow
29.8451.912.55
Price/Earnings
01911
601377
002926

Financial Strength

Metric
01911
601377
002926
Quick Ratio
2.73
Current Ratio
2.95
Interest Coverage
−5.74
Quick Ratio
01911
601377
002926

Profitability

Metric
01911
601377
002926
Return on Assets (Normalized)
−5.46%0.40%−0.04%
Return on Equity (Normalized)
−9.30%2.01%−0.16%
Return on Invested Capital (Normalized)
−6.19%
Return on Assets
01911
601377
002926

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