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Wong's International Holdings (HKSE:00099) Risk Assessment


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What is Wong's 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 Wong's International Holdings is: High Risk: Sensitive to economic or industry trends.


Competitive Comparison of Wong's International Holdings's Risk Assessment

For the Consumer Electronics subindustry, Wong's 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.


Wong's International Holdings's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Wong's International Holdings's Risk Assessment distribution charts can be found below:

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



Wong's International Holdings  (HKSE:00099) 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.


Wong's International Holdings Risk Assessment Related Terms

Thank you for viewing the detailed overview of Wong's International Holdings's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Wong's International Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 108 Wai Yip Street, 17th Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG
Wong's International Holdings Ltd is a holding company. The group is mainly engaged in the development, manufacture, marketing, and distribution of electronic products and property investment. The company is organized into two operating divisions, namely Electronic Manufacturing Service (EMS), which manufactures and distributes electronic products for EMS customers; and the Property Holding segment is involved in the development, sale, and lease of properties. The majority of its revenue is derived from the EMS segment. Its primary geographic markets are North America, Asia (excluding Hong Kong), Europe, and Hong Kong.
Executives
Cantrust (far East) Limited 2301 Trustee
New Chung Yan Limited 2201 Interest of corporation controlled by you
Wong Chung Yan Claudia 2307 Founder of a discretionary trust who can infl
Kong King International Limited
Wlj Holding Limited 2201 Interest of corporation controlled by you
Wong Chung Ah Johnny 2307 Founder of a discretionary trust who can infl
Luk Kit Ching 2202 Interest of your spouse
Hsbc International Trustee Limited 2301 Trustee
Salop Hong Kong Limited 2101 Beneficial owner
Wong Chung Mat 2201 Interest of corporation controlled by you
Wong Chung Yin 2101 Beneficial owner
Woo Sin Ming
Sycamore Assets Limited 2101 Beneficial owner
Everitt Chung Chui 2307 Founder of a discretionary trust who can infl

Wong's International Holdings Headlines

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