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0688 0806 0028 0163 Data Storage Money Funds Insurance 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Value quote and profile

 
 Companies |  Insiders  | Dashboard  
     
4.7
  
STOCK
0.04  Macroaxis: 0.86 Up   0.86%  
Year To Date
3.255.86
Last 1 Month(s)
4.664.94
Trading Day 
4.654.79
May 24 2013 

Diversification Suggestion

Use Value to enhance returns of your portfolios. The stock experiences moderate upward volatility
Analyze Value Partners Group Trend or Check current 30 days Value correlation with market (S&P 500)
1 Month Beta 1.38  
Highest Price:  
Lowest Price:  
4.94  
4.66  
May 06 2013 
April 26 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Value will likely underperform.
Value Partners Group Ltd Large BetaValue Partners Group Beta Legend
0806 HK Hong Kong #KYG931751005HK
Value Partners Group Ltd
Financial
Asset Management
Benchmark S&P 500
http://www.valuepartnersgroup.com.hk
Contact Number: 852 2880 9263
Currency: HKD
Traded on Hong Kong Stock Exchange
    
Current Valuation6.98 B
Shares Outstanding1.76 B
Revenue703.47 M
Gross Profit365 M
 thisGreen 0806 0806.HK agains markets  0.86 % Macroaxis: 0.86 Moved Up  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 HK Hang   0.23 % Macroaxis: 0.23 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Value Leadership

Wai CFA CEO, Executive Director, Member of Valuation Committee, Member of Remuneration Committee, Member of Risk Management Committee and Member of Nomination Committee
Wai Tse CEO, Executive Director, CFA
Hin Tam Deputy CEO, Head of Sales
V-Nee JD Co-Founder and Non-Executive Honorary Chairman

Value Price and Market Media

The median price of Value for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 4.76 with a coefficient of variation of 1.51. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 4.78, and mean deviation of 0.06. The Stock did not receive any noticable media coverage during the period.
Value         SP 500
Price Growth (%)
 

Value Summary

Value Partners Group Ltd [0806] is traded on Hong Kong Stock Exchange in Hong Kong. It is located in Hong Kong, and employs 155 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.2 B. Value Partners Group Ltd operates under Financial sector and is part of Asset Management industry. This company has 1.76 B outstanding shares.
Value Partners Group Limited, an investment holding company, operates as an independent, valueoriented asset management group with a focus on Greater China and the AsiaPacific region. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
18 %
 
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Value Research Report

Value vs. China

Correlation analysis and fundamentals comparison between Value Partners Group and China Overseas Land

Value Directors

Shih-Ta Chen Independent Non-Executive Director, MBA
Siang Lee Independent Non-Executive Director
Sheung Chan Executive Director
Nobuo Oyama Independent Non-Executive Director
Wai Chow Managing Director - ETF Business of Value Partners Limited

Value Management

Vivienne Lee Chief Compliance Officer, CPA

Value Fundamentals

Return On Asset vs Number of Employees
Earnings Per Share vs Retained Earnings
Return On Asset vs Return On Equity
Price to Earning vs Retained Earnings

Value vs Competition

Value vs. China Overseas Land Investment Ltd
Value vs. Tian An China Investments Co Ltd
Value vs. Emperor International Holdings Limited
Value vs. Frasers Property China Ltd
Value vs. Zhuguang Holdings Group Company Limited
Value vs. North Mining Shares Company Limited
Value vs. HKR International Ltd
Value vs. Allied Group Ltd
Value vs. Soundwill Holdings Limited

Value May 24 2013 Opportunity Range

Downside Deviation1.9
Information Ratio(0.19)
Maximum Drawdown5.2
Value At Risk(2.92)
Potential Upside3.13

 
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