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STI
3,181.0
-17.6 (-0.55%)

 

  • STI Straits Times Index
    3,181.0
    -17.6 (-0.55%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,531.2
    -3.8 (-0.25%)
    Index delayed 15 minutes
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    27,308.8
    -300.3 (-1.09%)
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    3,039.7
    9.5 (0.31%)
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    -92.4 (-0.39%)
    Index delayed 20 minutes
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    5,882.3
    -60.2 (-1.01%)
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  • Volume: 1,078.9M
  • Value: 1,171.0M
  • Rise: 88
  • Fall: 225
  • Unch: 501

Intraday Market Ticker Help

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YZJ Shipbldg SGD1.040-
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World Indices

World Indices
Name Last Change
Nasdaq 9,751.0 -66.2
HSI 27,308.8 -300.4
HSCEI 10,790.8 -123.1
Jakarta 5,882.3 -60.2
Nikkei 225 23,386.7 -92.4
SSE Comp 3,039.7 +9.5
Shanghai A 3,185.3 +10.0
Shanghai B 244.9 +0.8
KOSPI 2,162.8 -32.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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VALUE PARTNERS VALUE PARTNERS
Quotes 15 Minutes Delayed. Updated at 21 Feb 2020 16:08
Last (HKD): 4.700 Change: -0.090 High: 4.800 Remarks: -
Change (%): -1.88 Low: 4.650
Open 4.750 Yesterday's Close 4.790
Buy Price 4.700 Sell Price 4.700
Buy Volume ('000) 11 Sell Volume ('000) 18
Cumulative Volume ('000) 1,852.625 Cumulative Value 8,731,550
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.12369 Trailing EPS (HKD) e 0.15422 NAV (HKD) b 2.2281
PE a 37.998 Trailing PE f 30.475 Price / NAV b 2.1094
Dividend (HKD) d 0.060024 Cash In Hand (HKD) g 1.1411 Issued & Paid-up Shares c 1,855,080,000
Dividend Yield (%) d 1.277 Price / Cash In Hand g 4.119 Treasury Shares h -
Beta - 75 Daysi 1.642 R-Squared - 75 Days(%)i 56.45 Market Cap (M) 8,718.876
Beta - 500 Daysi 1.403 R-Squared - 500 Days (%)i 49.67 Enterprise Value (M) 6,667.128
Piotroski F Score 3 Exchange Code 806 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 34.53 6-Month VWAP 4.428 Free Float (%) 56.4
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 17 Sep 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 17 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference VALUE PARTNERS HKEx 8,718.876 37.998 30.475 2.1094 1.277
Industry Investment Managers HKEx 10,618.337 13.156 10.780 0.5333 3.371
Local Peer CHINA CINDA HKEx 66,787.875 5.145 5.255 0.4191 6.181
Local Peer CSC HKEx 57,194.922 17.286 13.344 1.0312 2.739
Local Peer CHINA HUARONG HKEx 45,712.251 24.497 11.633 0.3276 1.174
Local Peer FIRST PACIFIC HKEx 9,942.631 9.625 - 0.4252 5.884
Local Peer LANGUANGJUSTBON HKEx 9,510.631 27.742 21.707 20.2595 -
Local Peer CR HOLDINGS HKEx 7,703.076 - - 1.3326 -
Local Peer ZZ CAP INTL HKEx 2,130.300 - - 3.1040 -
Local Peer CHINA MERCHANTS HKEx 1,578.170 - 2.798 0.3034 12.799
Local Peer TAI UNITED HOLD HKEx 787.503 - - 0.3406 -
Local Peer REALWAY CAPITAL HKEx 751.366 13.870 13.870 1.5837 1.514
Local Peer YOUTH CHAMP HKEx 321.408 - - 30.6931 -
Local Peer LFG INV HLDGS HKEx 308.532 6.295 6.295 1.7749 -
Other Local Peers SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), VBG INT'L (HKEx), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 87,985.417 20.438 19.657 - 2.152
Global Peer BLACKSTONE GROUP INC NYSE 74,596.275 48.383 47.951 11.1099 3.735
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 68,778.273 20.034 25.905 2.2281 0.834
Global Peer PRICE T ROWE GROUPS NASDAQ 32,512.287 18.124 15.661 4.5778 2.050
Global Peer IHS MARKIT LTD NYSE 31,608.818 58.286 62.878 3.7559 -
Global Peer KKR & CO INC NYSE 28,658.109 26.034 14.535 2.7756 1.185
Global Peer MSCI INC NYSE 27,283.582 53.720 48.405 -355.6379 0.592
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,461.575 - 46.349 16.0788 1.997
Global Peer CARLYLE GROUP INC NASDAQ 18,112.188 194.964 52.453 29.2783 0.738
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,377.034 9.943 11.029 1.0519 3.817
Other Global Peers FRANKLIN RESOURCES INC (NYSE), SEI INVESTMENT CO (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), ARES MANAGEMENT CORPORATION (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), MORNINGSTAR INC (NASDAQ), HEALTHEQUITY INC (NASDAQ), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), AMP LIMITED (ASX), LEGG MASON INC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), HAMILTON LANE INC (NASDAQ), FEDERATED HERMES INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), PERPETUAL LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), VIRTUS INVESTMENT (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), L1 LONG SHORT FUND LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), VALUE LINE INC (NASDAQ), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BJCORP (Bursa), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), PRIME (SET), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), WAM MICROCAP LTD (ASX), MNC Studios International Tbk. (IDX), APN PROPERTY GROUP LIMITED (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), FSA GROUP (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Trendlines (SGX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), Surya Fajar Capital Tbk. (IDX), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ASHFORD INC (NYSE American), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LION SELECTION GROUP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), EILDON CAPITAL LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MANNING & NAPIER INC (NYSE), VIETNAM INDUSTRIAL INVESTMENTS (ASX), GREENPRO CAP CORP (NASDAQ), EASTON INVESTMENTS LIMITED (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), US GLOBAL INVESTORS (NASDAQ), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), MEDLEY MANAGEMENT INC (NYSE), Rich Capital (SGX), Lippo Securities Tbk. (IDX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), ACAP (SET), BLUE SKY ALTERNATI (ASX), YBS (Bursa), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.190
+4.21 %
10 Days -+0.270
+6.09 %
20 Days --0.040
-0.84 %
Medium Term Return 3 Months -+0.370
+8.55 %
6 Months -+0.480
+11.37 %
1 Year 0.060-1.690
-25.51 %
Long Term Return 2 Years 0.240-2.970
-35.59 %
3 Years 1.220-3.130
-24.39 %
5 Years 1.600-2.090
-7.22 %
Annualised Return Annualised --
-1.49 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 3.750 - 6.870 Change From 1 Year Low +0.950 % Change From 1 Year Low (%) +25.33
Change From 1 Year High -2.170 % Change From 1 Year High (%) -31.59
2 Years Range 3.750 - 8.410 Change From 2 Years Low +0.950 % Change From 2 Years Low (%) +25.33
Change From 2 Years High -3.710 % Change From 2 Years High (%) -44.11
5 Years Range 3.750 - 18.100 Change From 5 Years Low +0.950 % Change From 5 Years Low (%) +25.33
Change From 5 Years High -13.400 % Change From 5 Years High (%) -74.03
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Value Partners Group Ltd. is an investment holding company, which engages in the value-oriented asset management business. It operates through the Asset Management Business and Small Loan Business segments. The Asset Management Business segment involves in the investment management services to investment funds and managed accounts. The Small Loan Business segment focuses its interest in income and administrative fee income from small loans. The company was founded by Cheah Cheng Hye and V. Nee Yeh in February 1993 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
21 Feb 2020 4.750 4.800 4.650 4.700 1,852,625 4.7131
20 Feb 2020 4.700 4.790 4.650 4.790 2,759,000 4.7267
19 Feb 2020 4.670 4.710 4.650 4.690 2,665,746 4.6885
18 Feb 2020 4.730 4.730 4.600 4.670 2,816,000 4.6563
17 Feb 2020 4.510 4.900 4.510 4.750 10,019,200 4.7535
14 Feb 2020 4.450 4.530 4.450 4.510 1,202,000 4.4970
13 Feb 2020 4.570 4.590 4.430 4.440 1,928,595 4.4889
12 Feb 2020 4.450 4.570 4.430 4.560 2,219,900 4.5144
11 Feb 2020 4.360 4.480 4.360 4.440 2,230,000 4.4291
10 Feb 2020 4.410 4.430 4.290 4.320 3,564,000 4.3266
07 Feb 2020 4.470 4.500 4.400 4.430 1,450,251 4.4383
06 Feb 2020 4.360 4.570 4.360 4.500 4,141,760 4.4846
05 Feb 2020 4.500 4.540 4.330 4.360 6,366,677 4.4234
04 Feb 2020 4.250 4.510 4.250 4.490 2,916,000 4.4520
03 Feb 2020 4.180 4.360 4.080 4.320 5,687,290 4.2249
31 Jan 2020 4.340 4.450 4.230 4.230 3,351,679 4.2693
30 Jan 2020 4.470 4.470 4.250 4.310 3,809,980 4.3146
29 Jan 2020 4.600 4.600 4.400 4.470 4,687,632 4.4930
24 Jan 2020 4.500 4.790 4.460 4.740 3,929,220 4.6706
23 Jan 2020 4.600 4.620 4.460 4.510 2,245,000 4.5464
22 Jan 2020 4.530 4.730 4.510 4.690 5,668,020 4.5988
21 Jan 2020 4.720 4.720 4.520 4.530 7,247,700 4.5978
Summary
Current 2 Weeks
(10 Feb 2020 to 21 Feb 2020)
4.410 4.900 4.290 4.700 31,257,066 -
Previous 2 Weeks
(23 Jan 2020 to 07 Feb 2020)
4.600 4.900 4.290 4.430 38,585,489 -
4 Weeks from
(23 Dec 2019 to 22 Jan 2020)
4.820 4.900 4.290 4.690 94,645,751 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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