Golden Century International Holdings Group (HKSE:00091) Risk Assessment

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What is Golden Century International Holdings Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Golden Century International Holdings Group is: No Data: Cannot be evaluated.

Competitive Comparison of Golden Century International Holdings Group's Risk Assessment

For the Electronics & Computer Distribution subindustry, Golden Century International Holdings Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Golden Century International Holdings Group's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Golden Century International Holdings Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Golden Century International Holdings Group's Risk Assessment falls into.

Golden Century International Holdings Group (HKSE:00091) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Golden Century International Holdings Group Risk Assessment Related Terms

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Golden Century International Holdings Group (HKSE:00091) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Golden Century International Holdings Group Ltd (HKSE:00091) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

535 Jaffe Road, Tower 535, Room 12005, 12th floor, Causeway Bay, HKG

Website

https://www.gci.com.hk

Golden Century International Holdings Group Ltd is an investment holding company. The company's operating segment includes Electronic components, Coalbed methane, Financial business, Wealth Management, Proprietary investment, and Comprehensive healthcare. The Financial business covers securities brokerage, money lending, consultancy, and referral service. Comprehensive healthcare involves the sales of melt-blown fabrics and related equipment and raw material. Its geographical segments are Hong Kong and the PRC, from which a majority of its revenue comes from the PRC.

Golden Century International Holdings Group (HKSE:00091) Headlines

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