Risk factor
Very high price volatility
Profitability factor
Low dividends
About
Holly Futures Co., Ltd. operates as a futures company in Mainland China and Honk Kong. The company primarily offers commodity and financial futures brokerage services; asset management services; futures and securities investment consulting services; and risk management services. It also provides financial assets investment products, including securities, funds, and wealth management products. In addition, the company offers variation basis trading, cooperative hedging, OTC derivatives and market making business, and warehouse receipt services. As of December 31, 2021, it operated 39 futures branches and 6 sub-branches. The company was founded in 1995 and is headquartered in Nanjing, the People's Republic of China.
Company Valuation
Considering past and projected metrics, the stock is slightly 'cheaper' than its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EBITDA, undervalu
