Zengame Technology Holding (HKSE:02660) Risk Assessment

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What is Zengame Technology Holding 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 Zengame Technology Holding is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Zengame Technology Holding's Risk Assessment

For the Electronic Gaming & Multimedia subindustry, Zengame Technology Holding'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.

Zengame Technology Holding's Risk Assessment Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Zengame Technology Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zengame Technology Holding's Risk Assessment falls into.

Zengame Technology Holding (HKSE:02660) 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.

Zengame Technology Holding Risk Assessment Related Terms

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Zengame Technology Holding (HKSE:02660) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zengame Technology Holding Ltd (HKSE:02660) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Keji South 12 Road, Rooms 1304-06, Changhong Science and Technology Mansion, Science and Technology Park, Nanshan District, Shenzhen, CHN, 518057

Website

https://www.zen-game.com

Zengame Technology Holding Ltd is a mobile game developer. The company operates self-developed and third-party-developed games. The company's games include card games, board games, other casual games, and hardcore games, including Fight the Landlord, Sichuan Mahjong, Hunan Run Fast, Tiantian Love Chinese Chess, Happy Mengmengxiao and Kuaishou Fishing. It is also engaged in the investment business.

Executives

Yang Min	2501 Other
Ye Sheng	2501 Other
Zeng Liqing	2202 Interest of your spouse
Zhang Wei	2307 Founder of a discretionary trust who can infl
Infiniti Trust (hong Kong) Limited	2301 Trustee
Bonaza Limited	2201 Interest of corporation controlled by you
D Fun Limited	2101 Beneficial owner
The Core Trust Company Limited	2301 Trustee
Tct (bvi) Limited	2501 Other
Xie Yingying	2202 Interest of your spouse
Bao Trust	2301 Trustee
Bao Zhoujia	2307 Founder of a discretionary trust who can infl
Y&j Family Limited	2306 Nominee for another person
J&l Y Limited	2101 Beneficial owner
Ys Limited	2306 Nominee for another person

Zengame Technology Holding (HKSE:02660) Headlines

No Headlines