HKSE · Stocky rates: Cautious

FERRETTI (9638.HK)

HK$33.00 ▼ -1.43% as of 24 Aug, 13:30

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43
/ 100
Neutral

What Stocky thinks

Cautious. 9638.HK shows balanced but unexceptional fundamentals: Value Compounder Score of 52/100 suggests modest intrinsic appeal, while Growth Compounder Score of 45.5/100 reflects limited expansion momentum. Leadership Alignment at 45/100 signals potential governance or capital-allocation concerns that warrant scrutiny before committing capital. Vulnerability profile remains unassessed, leaving structural risks unclear.

Compounder Score
38/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.
Value Score
36/100
Valuation vs peers and history — is this a good price to pay?

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Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for FERRETTI:

43
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 43/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

45
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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FERRETTI (9638.HK) — frequently asked

Is FERRETTI (9638.HK) a good investment right now?

Stocky rates FERRETTI (9638.HK) at 43/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 9638.HK shows balanced but unexceptional fundamentals: Value Compounder Score of 52/100 suggests modest intrinsic appeal, while Growth Compounder Score of 45.5/100 reflects limited expansion momentum. Leadership Alignment at 45/10

What is 9638.HK's Stocky Verdict?

9638.HK's current Stocky Verdict is 43/100, placing it in the "Cautious" band. This composite combines a 38/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does FERRETTI have a competitive moat?

Stocky hasn't finalised a Moat Score for FERRETTI yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is FERRETTI's leadership aligned with shareholders?

FERRETTI scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 9638.HK?

Vulnerability Profile for FERRETTI covers customer concentration, supply chain risk, refinancing walls, and regulatory exposure. Not yet finalised.

This is just the surface. See the whole picture on FERRETTI.

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STOCKY VERDICT
43
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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