GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Health and Happiness (H&H) International Holdings Ltd (OTCPK:BTSDF) » Definitions » Risk Assessment

Health and Happiness (H&H) International Holdings (Health and Happiness (H&H) International Holdings) Risk Assessment


View and export this data going back to 2011. Start your Free Trial

What is Health and Happiness (H&H) International 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 Health and Happiness (H&H) International Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Health and Happiness (H&H) International Holdings's Risk Assessment

For the Packaged Foods subindustry, Health and Happiness (H&H) International 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.


Health and Happiness (H&H) International Holdings's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Health and Happiness (H&H) International Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Health and Happiness (H&H) International Holdings's Risk Assessment falls into.



Health and Happiness (H&H) International Holdings  (OTCPK:BTSDF) 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.


Health and Happiness (H&H) International Holdings Risk Assessment Related Terms

Thank you for viewing the detailed overview of Health and Happiness (H&H) International Holdings's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Health and Happiness (H&H) International Holdings (Health and Happiness (H&H) International Holdings) Business Description

Traded in Other Exchanges
Address
18 Westlands Road, Suites 4007-09, 40th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG
Health and Happiness (H&H) International Holdings Ltd manufactures and sells premium pediatric nutrition and baby-care products. The company has core business segments namely Infant formulas; Probiotic supplements; Adult nutrition and care products; Other pediatric products & Pet nutrition and care products. It generates maximum revenue from the Infant formulas segment. The Infant formulas segment comprises the production of infant formulas for children under seven years old and milk formulas for expectant and nursing mothers. Geographically, the majority is from Mainland China.

Health and Happiness (H&H) International Holdings (Health and Happiness (H&H) International Holdings) Headlines

From GuruFocus

Baron Funds Comments on Biostime International Holdings Ltd.

By Holly LaFon Holly LaFon 02-24-2014