Ev Dynamics (Holdings) (HKSE:00476) Risk Assessment

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What is Ev Dynamics (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 Ev Dynamics (Holdings) is: No Data: Cannot be evaluated.

Competitive Comparison of Ev Dynamics (Holdings)'s Risk Assessment

For the Recreational Vehicles subindustry, Ev Dynamics (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.

Ev Dynamics (Holdings)'s Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ev Dynamics (Holdings)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ev Dynamics (Holdings)'s Risk Assessment falls into.

Ev Dynamics (Holdings) (HKSE:00476) 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.

Ev Dynamics (Holdings) Risk Assessment Related Terms

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Ev Dynamics (Holdings) (HKSE:00476) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ev Dynamics (Holdings) Ltd (HKSE:00476) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CHDHF:USA

Address

333 Lockhart Road, 46th Floor, China Online Centre, Wanchai, Hong Kong, HKG

Website

https://www.evdynamics.com

Ev Dynamics (Holdings) Ltd is an investment holding company. It is organized into three reportable segments - Development of Electric Vehicles, Mining, and, Metal and Minerals Trading. The company generates maximum revenue from the Development of Electric Vehicles segment. Its geographical segments include the People's Republic of China including Hong Kong, Japan, Mexico, India, Philippines, Spain, and Germany.

Executives

Chan Tok Yu (held By His Trustee, Madam Siu Kwan)	2201 Interest of corporation controlled by you
Siu Kwan	2201 Interest of corporation controlled by you
Entrust Limited	2101 Beneficial owner
Cheung Ngan	2101 Beneficial owner
Entrust Limited	2101 Beneficial owner
Yale International Holdings Limited	2201 Interest of corporation controlled by you
Yicko Finance Limited	2106 Person having a security interest in shares
Chong Chin	2201 Interest of corporation controlled by you
Yao Sze Ling	2201 Interest of corporation controlled by you

Ev Dynamics (Holdings) (HKSE:00476) Headlines

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