Tian Tu Capital Co Ltd Class H 01973

Morningstar Rating
HK$3.04 −0.16 (5.00%)
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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

01973 is trading at a 756% premium.
Price
HK$3.22
Fair Value
HK$9.97
Uncertainty
Extreme
1-Star Price
HK$976.33
5-Star Price
HK$2.95
Economic Moat
Mntwnc
Capital Allocation

Trading Information

Previous Close Price
HK$3.20
Day Range
HK$3.003.35
52-Week Range
HK$1.886.80
Bid/Ask
HK$2.90 / HK$3.04
Market Cap
HK$2.11 Bil
Volume/Avg
414,000 / 17,582

Key Statistics

Price/Earnings (Normalized)
Price/Sales
88.45
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Tian Tu Capital Co Ltd is a private equity investor and fund manager specializing in the consumer sector in China. The company manages capital for institutional investors and high-net-worth individuals, and makes investments through its funds under management and directly using its capital. The majority of the company's revenue from external customers is derived in the People's Republic of China based on the geographical location of the management team of the funds managed for Private Equity Investment.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Total Number of Employees
87

Comparables

Valuation

Metric
01973
RPL
601108
Price/Earnings (Normalized)
10.4016.11
Price/Book Value
0.281.500.97
Price/Sales
88.455.266.33
Price/Cash Flow
26.89
Price/Earnings
01973
RPL
601108

Financial Strength

Metric
01973
RPL
601108
Quick Ratio
3.27
Current Ratio
3.27
Interest Coverage
−12.80
Quick Ratio
01973
RPL
601108

Profitability

Metric
01973
RPL
601108
Return on Assets (Normalized)
−0.46%8.76%1.55%
Return on Equity (Normalized)
−1.09%10.32%6.08%
Return on Invested Capital (Normalized)
−0.18%
Return on Assets
01973
RPL
601108

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1-Day Chart
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