Virtual Mind Holding Co (HKSE:01520) Risk Assessment

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What is Virtual Mind Holding Co 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 Virtual Mind Holding Co is: No Data: Cannot be evaluated.

Competitive Comparison of Virtual Mind Holding Co's Risk Assessment

For the Apparel Manufacturing subindustry, Virtual Mind Holding Co'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.

Virtual Mind Holding Co's Risk Assessment Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Virtual Mind Holding Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Virtual Mind Holding Co's Risk Assessment falls into.

Virtual Mind Holding Co (HKSE:01520) 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.

Virtual Mind Holding Co Risk Assessment Related Terms

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Virtual Mind Holding Co (HKSE:01520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Virtual Mind Holding Co Ltd (HKSE:01520) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

538 Castle Peak Road, Room 2511-15, 25 Floor, Peninsula Tower, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

https://www.vmh.com.hk

Virtual Mind Holding Co Ltd is engaged in designing, manufacturing, and trading apparel; provision of money lending business, namely money lending operation; selling of gaming and animated characters related products, namely IP application and products operation. It offers women's fashion outerwear such as coats and jackets, dresses, activewear, and pants. Majority of the revenue is generated from the Design, manufacture, and trading of the apparel segment. Geographically, it derives the majority of revenue from The PRC and also has a presence in Hong Kong and The USA.

Executives

Vc International Asset Management Limited	2102 Investment manager
Anli Investment Fund Spc-anli Greater China Opportunity Fund Segregated Portfolio	2101 Beneficial owner
Yu Chunfeng	2101 Beneficial owner
King Castle Enterprises Limited	2501 Other
Wong Kin Ting	2501 Other
King Castle Enterprises Limited	2101 Beneficial owner
Dreamtoys Ltd	2101 Beneficial owner
Zeng Ge	2201 Interest of corporation controlled by you
Vc Financial Group Limited	2201 Interest of corporation controlled by you
Value Convergence Holdings Limited	2201 Interest of corporation controlled by you
Anli Holdings Limited	2201 Interest of corporation controlled by you
Anli Asset Management Limited	2102 Investment manager
Baolingbao Biology Co.,ltd.	2201 Interest of corporation controlled by you
Li Shao Yu
Blb International Company Limited	2101 Beneficial owner

Virtual Mind Holding Co (HKSE:01520) Headlines

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