China Huajun Group (HKSE:00377) Risk Assessment

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What is China Huajun Group 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 China Huajun Group is: High Risk: High uncertainty.

Competitive Comparison of China Huajun Group's Risk Assessment

For the Specialty Chemicals subindustry, China Huajun Group'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.

China Huajun Group's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Huajun Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where China Huajun Group's Risk Assessment falls into.

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China Huajun Group (HKSE:00377) 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.

China Huajun Group Risk Assessment Related Terms

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China Huajun Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Huajun Group Ltd (HKSE:00377) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

130-136 Connaught Road Central, Suites 2404-2405, 24th Floor, Alliance Building, Sheung Wan, Hong Kong, HKG

Website

https://www.chinahuajungroup.com

China Huajun Group Ltd is an investment holding company. It operates in three segments: Printing, Trading & Logistics, Property Development & Investments. The majority of its revenue comes from Property Development & Investments. segment, which is involved in Property development and investments, and property management services. Its geographical segments are China, the United States, Hong Kong, European countries, and other countries, of which the PRC accounts for the vast majority of its revenue.

Executives

Bao Le	2101 Beneficial owner
Meng Guang Bao	2101 Beneficial owner
Huajun Group Limited	2101 Beneficial owner
Ou Ke Ji Tuan Gu Fen You Xian Gong Si	2101 Beneficial owner
Ouke Group Holdings Limited	2101 Beneficial owner
China Huajun Group Limtied	2201 Interest of corporation controlled by you
Cefc (hk) Financial Holdings Company	2201 Interest of corporation controlled by you
Cefc (hk) Financial Holdings Limited	2201 Interest of corporation controlled by you
Hua Zhi Investment Limited	2201 Interest of corporation controlled by you
Li Gang	2201 Interest of corporation controlled by you

China Huajun Group Headlines

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