Hidili Industry International Development (HKSE:01393) Risk Assessment

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What is Hidili Industry International Development 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 Hidili Industry International Development is: High Risk: High uncertainty.

Competitive Comparison of Hidili Industry International Development's Risk Assessment

For the Thermal Coal subindustry, Hidili Industry International Development'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.

Hidili Industry International Development's Risk Assessment Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Hidili Industry International Development's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hidili Industry International Development's Risk Assessment falls into.

Hidili Industry International Development (HKSE:01393) 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.

Hidili Industry International Development Risk Assessment Related Terms

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Hidili Industry International Development (HKSE:01393) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Hidili Industry International Development Ltd (HKSE:01393) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 185 Renmin Road, 16th Floor, Dingli Mansion, Sichuan Province, Panzhihua, CHN, 617000

Website

http://www.hidili.com.cn

Hidili Industry International Development Ltd is an investment holding company engaged in the coal mining, manufacture, and sale of raw coal and clean coal. It derives revenue from the production and sales of Clean coal and its by-products such as Raw coal, High-ash thermal coal, and others. All of the group's turnover is derived from the operation in the PRC.

Executives

Qiao Qian	2202 Interest of your spouse
Sanlian Investment Holding Limited	2101 Beneficial owner
Xian Yang	2101 Beneficial owner
Trident Trust Company (singapore) Pte. Limited	2301 Trustee
Xian Yang No. 1 Ltd	2201 Interest of corporation controlled by you
Xian Yang No. 1a Ltd	2201 Interest of corporation controlled by you
Sanlian No. 1 Ltd	2201 Interest of corporation controlled by you
Ma Wei	2101 Beneficial owner
Fosun Holdings Limited	2201 Interest of corporation controlled by you
Fosun International Holdings Ltd.	2201 Interest of corporation controlled by you
Fosun International Limited	2201 Interest of corporation controlled by you
Guo Guangchang	2201 Interest of corporation controlled by you
Fosun Financial Holdings Limited	2201 Interest of corporation controlled by you
Peak Reinsurance Company Limited	2101 Beneficial owner
Spinel Investment Limited	2201 Interest of corporation controlled by you

Hidili Industry International Development (HKSE:01393) Headlines

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