Shenguan Holdings Group (HKSE:00829) Risk Assessment

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What is Shenguan 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 Shenguan Holdings Group is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Shenguan Holdings Group's Risk Assessment

For the Packaged Foods subindustry, Shenguan 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.

Shenguan Holdings Group's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shenguan Holdings Group's Risk Assessment distribution charts can be found below:

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

Shenguan Holdings Group (HKSE:00829) 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.

Shenguan Holdings Group Risk Assessment Related Terms

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Shenguan Holdings Group (HKSE:00829) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shenguan Holdings Group Ltd (HKSE:00829) » Definitions » Risk Assessment

Traded in Other Exchanges

S2N:Germany

Address

255–257 Gloucester Road, Unit 2902, Sino Plaza, Causeway Bay, Hong Kong, HKG

Website

http://www.shenguan.com.hk

Shenguan Holdings Group Ltd is an investment holding company. It is engaged in the manufacture and sale of edible collagen sausage casing products, pharmaceutical products, food products, skincare and health care products, and bioactive collagen products. The company generates a majority of its revenue from edible collagen sausage casing products. Geographically, the firm generates a majority of its revenue from the People's Republic of China.

Executives

Low Jee Keong	2201 Interest of corporation controlled by you
Brighten Lane Limited	2101 Beneficial owner
Wei Cheng	2201 Interest of corporation controlled by you
Sky Green Limited	2101 Beneficial owner
Zhou Yaxian	2201 Interest of corporation controlled by you
Sha Shuming	2202 Interest of your spouse
Glories Site Limited	2201 Interest of corporation controlled by you
Rich Top Future Limited	2101 Beneficial owner
Shen Guan Sheng Wu Ke Ji Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Xian Sheng You Xian Gong Si	2101 Beneficial owner

Shenguan Holdings Group (HKSE:00829) Headlines

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