Chervon Holdings Ltd 02285

Morningstar Rating
HK$22.60 +0.45 (2.03%)
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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

02285 is trading at a 181% premium.
Price
HK$22.62
Fair Value
HK$69.53
Uncertainty
Very High
1-Star Price
HK$86.23
5-Star Price
HK$81.72
Economic Moat
Vzd
Capital Allocation

Trading Information

Previous Close Price
HK$22.15
Day Range
HK$21.8523.50
52-Week Range
HK$11.7630.00
Bid/Ask
HK$22.60 / HK$22.65
Market Cap
HK$11.55 Bil
Volume/Avg
1.9 Mil / 995,521

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.02
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Chervon Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in researching, developing, manufacturing, testing, sales, and after-sale services for power tools, outdoor power equipment and related products. The company has three reportable segments: Power tools, Outdoor power equipment and Others The Company earned majority of its revenue from Sales of outdoor power equipment.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Mid Value
Total Number of Employees
6,133

Comparables

Valuation

Metric
02285
00669
605580
Price/Earnings (Normalized)
24.4321.08
Price/Book Value
1.514.542.67
Price/Sales
1.022.002.84
Price/Cash Flow
46.1315.3211.29
Price/Earnings
02285
00669
605580

Financial Strength

Metric
02285
00669
605580
Quick Ratio
1.050.720.88
Current Ratio
1.791.541.11
Interest Coverage
−3.7510.8422.97
Quick Ratio
02285
00669
605580

Profitability

Metric
02285
00669
605580
Return on Assets (Normalized)
−1.33%9.12%8.82%
Return on Equity (Normalized)
−2.48%20.08%12.91%
Return on Invested Capital (Normalized)
−1.77%13.83%10.02%
Return on Assets
02285
00669
605580

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Morningstar Rating for Stocks
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