Panda Financial Holding Corp Ltd Class A 600599

Morningstar Rating
¥11.26 −0.35 (3.01%)
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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

600599 is trading at a 793% premium.
Price
¥11.67
Fair Value
¥63.18
Uncertainty
Very High
1-Star Price
¥86.14
5-Star Price
¥85.87
Economic Moat
Zzml
Capital Allocation

Trading Information

Previous Close Price
¥11.61
Day Range
¥11.2011.61
52-Week Range
¥7.4517.00
Bid/Ask
¥11.25 / ¥11.26
Market Cap
¥1.87 Bil
Volume/Avg
2.6 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
8.15
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Panda Financial Holding Corp Ltd manufactures and distributes fireworks. It also provides services ranging from procurement to working with customers to tailor its own products.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Small Core
Total Number of Employees
114

Comparables

Valuation

Metric
600599
301216
301149
Price/Earnings (Normalized)
39.3714.74
Price/Book Value
3.200.911.95
Price/Sales
8.150.300.62
Price/Cash Flow
112.384.8411.47
Price/Earnings
600599
301216
301149

Financial Strength

Metric
600599
301216
301149
Quick Ratio
3.160.611.27
Current Ratio
4.061.341.95
Interest Coverage
−39.151.5531.25
Quick Ratio
600599
301216
301149

Profitability

Metric
600599
301216
301149
Return on Assets (Normalized)
−24.42%1.68%9.20%
Return on Equity (Normalized)
−31.88%3.91%13.63%
Return on Invested Capital (Normalized)
−27.35%2.46%11.01%
Return on Assets
600599
301216
301149

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International Flavors & Fragrances Inc
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Eastman Chemical Co
EMN
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Albemarle Corp
ALB
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