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Yuxing InfoTech Investment Holdings (HKSE:08005) Risk Assessment


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What is Yuxing InfoTech Investment Holdings 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 Yuxing InfoTech Investment Holdings is: High Risk: High uncertainty.


Competitive Comparison of Yuxing InfoTech Investment Holdings's Risk Assessment

For the Consumer Electronics subindustry, Yuxing InfoTech Investment Holdings'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.


Yuxing InfoTech Investment Holdings's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Yuxing InfoTech Investment Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Yuxing InfoTech Investment Holdings's Risk Assessment falls into.



Yuxing InfoTech Investment Holdings  (HKSE:08005) 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.


Yuxing InfoTech Investment Holdings Risk Assessment Related Terms

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Yuxing InfoTech Investment Holdings (HKSE:08005) Business Description

Traded in Other Exchanges
Address
No. 3609 Baishi Road, Unit 3310, Block A1, Building 9, Shenzhenwan Science and Technology Ecological Garden, District 2, Nanshan District, Shenzhen, CHN
Yuxing InfoTech Investment Holdings Ltd is a China-based conglomerate that is mainly involved in the information home appliances business, investing, and trading. It operates in five segments. Information Home Appliances segment which derives majority revenue involves in the manufacture, sales, and distribution of information home appliances and complementary products to consumer markets. The Investing segment includes trading of securities and investing in financial instruments. The Leasing segment comprises leasing out of properties. The IDC segment consists of construction, operation, and leasing out of properties. The Other Operations segment refers to the trading of miscellaneous materials. It has a business presence mainly in Australia, the People's Republic of China, and Hong Kong.
Executives
Geely Group Limited 2201 Interest of corporation controlled by you
Li Shu Fu 2201 Interest of corporation controlled by you
Cong Yu 2201 Interest of corporation controlled by you
Cong Yu Company Limited 2201 Interest of corporation controlled by you
Foo Yatyan 2101 Beneficial owner
Honbridge Holdings Limited 2101 Beneficial owner
Hong Bridge Capital Limited 2101 Beneficial owner
He Xuechu 2101 Beneficial owner
Cedar Surplus Investments Limited 2201 Interest of corporation controlled by you
Unicorn Resources Inc. 2101 Beneficial owner
Zhu Weisha 2201 Interest of corporation controlled by you

Yuxing InfoTech Investment Holdings (HKSE:08005) Headlines

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