Values as of: 2024-09-26
COMMON STOCK | Restaurants |
Last Closing
USD 1.73Change
+0.22 (+14.57)%Market Cap
USD 2.27BVolume
0.05BAnalyst Target
N/AVerdict
Verdict
Nayuki Holdings Limited, an investment holding company, operates a chain of teahouses in the People's Republic of China. The company operates teahouses under the sub-brand Tai Gai; and the flagship brand Nayuki and Chayue that offers a range of tea drinks and handcrafted baked goods. It also sells flavored bottled sparkling water and other products. The company was formerly known as Pindao Holdings Limited. Nayuki Holdings Limited was founded in 2014 and is headquartered in Shenzhen, the People's Republic of China.
Company Website : https://www.naixuecha.com
Currency: HKD
Country : Hong Kong
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N/A
| Market Performance vs. Industry/Classification (Restaurants) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -45.43% | 32% | F | 12% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -45.43% | 32% | F | 12% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -56.42% | 21% | F | 9% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -56.42% | 21% | F | 9% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -20.61% | 13% | F | 17% | F | ||
| Dividend Return | -20.61% | 13% | F | 16% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.62% | 56% | F | 43% | F | ||
| Risk Adjusted Return | -59.54% | 15% | F | 29% | F | ||
| Market Capitalization | 2.27B | 88% | B+ | 71% | C- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
