DPNEY (Daphne International Holdings) Risk Assessment


DPNEY Daphne International Holdings Ltd DPNEY
46 GF Score
Price $0.98
GF Value $0.88
! 1 Warning Sign
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What is Daphne 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 Daphne International Holdings is: No Data: Cannot be evaluated.

Daphne International Holdings  (OTCPK:DPNEY) 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.

Daphne International Holdings Risk Assessment Related Terms

DPNEY vs NKE, DECK, ONON: Risk Assessment Comparison

For the Footwear & Accessories subindustry, Daphne 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.

Daphne International Holdings Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Daphne International Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Daphne International Holdings's Risk Assessment falls into.


DPNEY
46GF Score
Daphne International Holdings Ltd DPNEY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Daphne International Holdings (DPNEY) Overvalued in 2026?

Based on GuruFocus' analysis, Daphne International Holdings stock appears to be overvalued. The current stock price of $0.98 is trading 11.6% above its estimated GF Value™ of $0.88.

Key valuation signals for DPNEY:

  • Risk Assessment:
  • GF Value™: $0.88 vs. price of $0.98 (11.6% above fair value)
  • GF Score™: 46/100 with 1 warning sign

No single metric tells the full story. See the DPNEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daphne International Holdings Business Description

Other Exchanges 00210:Hong Kong
Address 668 Shenchang Road, Unit 405, 4th Floor, TPV Building, Minhang District, Shanghai, CHN
Daphne International Holdings Ltd is an investment holding company. It is principally engaged in the distribution and licensing of footwear and accessories in Mainland China. The group's revenue mainly comprises sales of goods from directly managed and partnership stores and franchisees, as well as licensing fee income in Mainland China.
46GF Score

Get the complete analysis for DPNEY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.98
Price
$0.88
GF Value