HCIL (Hongchang International Co) Risk Assessment


HCIL Hongchang International Co Ltd HCIL
27 GF Score
Price $0.12
! 6 Warning Signs
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What is Hongchang International Co 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 Hongchang International Co is: No Data: Cannot be evaluated.

Hongchang International Co  (OTCPK:HCIL) 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.

Hongchang International Co Risk Assessment Related Terms

HCIL vs TWG, DIT, HFFG: Risk Assessment Comparison

For the Food Distribution subindustry, Hongchang International Co'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.

Hongchang International Co Risk Assessment vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Hongchang International Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hongchang International Co's Risk Assessment falls into.


HCIL
27GF Score
Hongchang International Co Ltd HCIL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Hongchang International Co Business Description

Address Block 20, Hongchang Food Co., Ltd, Yuanhong Investment Zone, Donggao Village, Chengtou Town, Fuqing City, Fujian Province, Fuzhou, CHN, 350300
Hongchang International Co Ltd engages in the businesses of food trade and biotechnology in China.
27GF Score

Get the complete analysis for HCIL

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

$0.12
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