Shoucheng Holdings (HKSE:00697) Risk Assessment

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What is Shoucheng 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 Shoucheng Holdings is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Shoucheng Holdings's Risk Assessment

For the Infrastructure Operations subindustry, Shoucheng 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.

Shoucheng Holdings's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shoucheng Holdings's Risk Assessment distribution charts can be found below:

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

Shoucheng Holdings (HKSE:00697) 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.

Shoucheng Holdings Risk Assessment Related Terms

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Shoucheng Holdings (HKSE:00697) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shoucheng Holdings Ltd (HKSE:00697) » Definitions » Risk Assessment

Traded in Other Exchanges

SHVA:Germany

Address

56 Gloucester Road, 7th Floor, Bank of East Asia Harbour View Centre, Wanchai, Hong Kong, HKG

Website

https://www.shouchengholdings.com

Shoucheng Holdings Ltd is engaged in the operation and management of car parking assets; and the management of private funds oriented towards urban development. Its segment comprises of Parking business and Fund management. The parking business segment that derives the majority of revenue engages in the management and operations of car parking assets. The Fund management segment engages in management of private funds.

Executives

Century Acquisition Limited	2201 Interest of corporation controlled by you
Rocket Parade 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 Enterprises Limited	2201 Interest of corporation controlled by you
Nws Fm Limited	2201 Interest of corporation controlled by you
Nws Holdings Limited	2201 Interest of corporation controlled by you
Nws Service Management Limited	2201 Interest of corporation controlled by you
Nws Fm Holdings Limited	2201 Interest of corporation controlled by you
Yang Guang Bao Xian Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
New World Development Company Limited	2201 Interest of corporation controlled by you
Orix Corporation
Beijing State-owned Capital Operation And Management Company Limited	2201 Interest of corporation controlled by you

Shoucheng Holdings (HKSE:00697) Headlines

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