Kingdom Holdings (FRA:K7A) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:K7A Kingdom Holdings Ltd FRA:K7A
69 GF Score
Price €0.13
GF Value €0.15
! 8 Warning Signs
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What is Kingdom 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 Kingdom Holdings is: No Data: Cannot be evaluated.

Kingdom Holdings  (FRA:K7A) 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.

Kingdom Holdings Risk Assessment Related Terms

Kingdom Holdings Risk Assessment Competitor Comparison

For the Textile Manufacturing subindustry, Kingdom 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.

Kingdom Holdings Risk Assessment vs Manufacturing - Apparel & Accessories Industry

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

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


FRA:K7A
69GF Score
Kingdom Holdings Ltd FRA:K7A
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kingdom Holdings (FRA:K7A) Overvalued in 2026?

Based on GuruFocus' analysis, Kingdom Holdings stock appears to be undervalued. The current stock price of €0.13 is trading 11.3% below its estimated GF Value™ of €0.15.

Key valuation signals for FRA:K7A:

  • Risk Assessment:
  • GF Value™: €0.15 vs. price of €0.13 (11.3% below fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the FRA:K7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kingdom Holdings Business Description

Other Exchanges 00528:Hong Kong
Address Henggang Village, Baibu Town, Haiyan County, Zhejiang Province, Shenzhen, CHN, 314313
Kingdom Holdings Ltd is an investment holding company. The firm, along with its subsidiaries, is engaged in the manufacturing and sale of linen yarns. Its products include Linen yarn, Classic wet-spun linen yarn, Semi-wet spun linen yarn, REEL linen yarn, Organic linen yarn, Hemp yarn, Classic wet-spun hemp yarn, Semi-wet spun hemp yarn, Organic hemp yarn. Geographically, it derives a majority of its revenue from Chinese Mainland and also has a presence in the European Union and other regions.
69GF Score

Get the complete analysis for FRA:K7A

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

€0.13
Price
€0.15
GF Value