Allan International Holdings (HKSE:00684) Risk Assessment

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

Competitive Comparison of Allan International Holdings's Risk Assessment

For the Furnishings, Fixtures & Appliances subindustry, Allan 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.

Allan International Holdings's Risk Assessment Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Allan International Holdings's Risk Assessment distribution charts can be found below:

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

Allan International Holdings (HKSE:00684) 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.

Allan International Holdings Risk Assessment Related Terms

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Allan International Holdings (HKSE:00684) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Allan International Holdings Ltd (HKSE:00684) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Lee Chung Street, Chai Wan, Flat B, 23rd Floor, Chaiwan Industrial Centre, Hong Kong, HKG

Website

http://www.allan.com.hk

Allan International Holdings Ltd is engaged in the manufacturing and trading of household electrical appliances. The products of the company include food processors and mixers, juicers, and blenders, deep fryers and kettles, and much more. The company operates in four geographical segments, including Europe, Asia, America, and Other Regions, of which a majority of the revenue is derived from America.

Executives

Webb David Michael	2201 Interest of corporation controlled by you
Cheung Shu Wan
Cheung Lai See Sophie
Cheung Shu Sang William
Cheung Lai Chun
Cheung Lun	2307 Founder of a discretionary trust who can infl
Credit Suisse Trust Limited As Trustees Of The Cheung Lun Family Trust	2301 Trustee
Unison Associates Limited	2201 Interest of corporation controlled by you

Allan International Holdings (HKSE:00684) Headlines

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