Termbray Industries International Holdings (HKSE:00093) Risk Assessment

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What is Termbray Industries 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 Termbray Industries International Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Termbray Industries International Holdings's Risk Assessment

For the Credit Services subindustry, Termbray Industries 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.

Termbray Industries International Holdings's Risk Assessment Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Termbray Industries International Holdings's Risk Assessment distribution charts can be found below:

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

Termbray Industries International Holdings (HKSE:00093) 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.

Termbray Industries International Holdings Risk Assessment Related Terms

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Termbray Industries International Holdings (HKSE:00093) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Termbray Industries International Holdings Ltd (HKSE:00093) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

183 Queen’s Road Central, Room 2107-08, 21st Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG

Website

https://www.termbray.com.hk

Termbray Industries International Holdings Ltd is engaged in the property investment and development and money lending business providing loans in Hong Kong. It operates through two segments: Property development and investment segment which include Property development for the sale of properties in the PRC and property investment for letting properties in Hong Kong and the PRC and generating majority revenue for the company. The Money lending segment provides mortgage and personal loan financing to customers. Geographically, it derives most of its revenue from Hong Kong.

Executives

Hsbc International Trustee Limited	2301 Trustee
Lee & Leung (b.v.i.) Limited	2101 Beneficial owner
Lee & Leung Family Investment Limited	2201 Interest of corporation controlled by you
Aeasy Finance Holdings Limited	2201 Interest of corporation controlled by you
Lee Tommy	2201 Interest of corporation controlled by you
Lee Lap	2501 Other
Leung Lai Ping	2305 Beneficiary of a trust

Termbray Industries International Holdings (HKSE:00093) Headlines

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