New Times (HKSE:00166) Risk Assessment

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What is New Times 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 New Times is: No Data: Cannot be evaluated.

Competitive Comparison of New Times's Risk Assessment

For the Other Industrial Metals & Mining subindustry, New Times'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.

New Times's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, New Times's Risk Assessment distribution charts can be found below:

* The bar in red indicates where New Times's Risk Assessment falls into.

New Times (HKSE:00166) 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.

New Times Risk Assessment Related Terms

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

New Times Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » New Times Corp Ltd (HKSE:00166) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

16-18 Queen’s Road Central, Room 1402, 14th Floor, New World Tower I, Hong Kong, HKG

Website

https://www.nt-energy.com

New Times Corp Ltd formerly New Times Energy Corp Ltd is an investment holding company. The company operates its business through two segments. The General and commodities refinery and trading, and the Upstream segment. It generates maximum revenue from the General and commodities refinery and trading segment which includes refinery and trading of precious metals and petroleum-related products. The Upstream segment is engaged in the exploration, development, production, and sale of oil and gas in Canada and Argentina. The company's geographical segments are Hong Kong, Canada, and Argentina of which Hong Kong accounts for the majority of its revenue.

Executives

Elberta Holdings Limited	2101 Beneficial owner
Cheng Yu Tung Family (holdings Ii) Limited	2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Nominee Limited	2201 Interest of corporation controlled by you
Max Sun Enterprises Limited	2101 Beneficial owner

New Times Headlines

No Headlines