Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b47b6d63-0238-4fdf-9073-34054e797bef/
HANA
Hansa Investment Company LimitedSnapshot 2026-07-12 · 0.6w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.2%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 30%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 17%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.99
⚡
Risk-Adj Momentum
RAM 1.75
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/E
4.8×
P/S
4.6×
P/B
0.6×
FCF Yield
0.426
SH Yield
0.032
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 4.8x places this firmly in deep value territory. FCF yield of 42.6% is strong — the business generates significant free cash relative to price. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
17.0%ile
ROE
0.133
ROA
0.127
Net Margin
0.956
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
6.716
Accruals
-0.059
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
18.9%
12M Return
29.4%
12-1 Mom
29.8%
Risk-Adj
1.75
Vol 252d
17.1%
Vol 60d
32.0%
↑ Expanding
Max DD 12M
-8.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 30% is very strong — a clear uptrend. Risk-adjusted momentum of 1.75 is excellent — strong returns relative to volatility. Near-term vol (32%) is expanding vs long-term (17%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.15
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 185 peers
Sector Value %ile
7.0%
Sector Quality %ile
16.7%
P/E z-score
-0.42
P/B z-score
-0.47
Sector Avg OS
55.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (32%) significantly exceeds 252-day (17%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
83.0% avg (5 factors)
Quality
B
71.3% avg (4 factors)
Momentum
B
67.2% avg (4 factors)
Risk
A
88.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.150 | —6 | — | |
| Value %ile | 0.100 | —6 | — | |
| Quality %ile | 0.170 | —6 | — | |
| Momentum %ile | 0.860 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.683 | —0 | — | |
| Volatility | 0.171 | —1 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.80
Price / Sales
4.59
Price / Book
0.64
Price / Cash Flow
3.28
FCF Yield
42.6%
Sales Yield (1/P·S)
0.3040
Shareholder Yield
Div + net buyback / mktcap
3.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.3%
Return on Assets
12.7%
Net Margin
95.6%
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.059
External Financing
Net issuance — lower=better
0.020
MomentumPrice trend strength over different horizons
6M Return
18.9%
12M Return
29.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
29.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.75
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
671.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.2%
Buyback Yield
3.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity