Perfectech International Holdings (HKSE:00765) Risk Assessment

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What is Perfectech 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 Perfectech International Holdings is: High Risk: High uncertainty.

Competitive Comparison of Perfectech International Holdings's Risk Assessment

For the Leisure subindustry, Perfectech 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.

Perfectech International Holdings's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Perfectech International Holdings's Risk Assessment distribution charts can be found below:

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

Perfectech International Holdings (HKSE:00765) 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.

Perfectech International Holdings Risk Assessment Related Terms

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Perfectech International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Perfectech International Holdings Ltd (HKSE:00765) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

46 Wong Chuk Hang Road, 15th Floor, Sun Hing Industrial Building, Aberdeen, Hong Kong, HKG

Website

https://www.perfectech.com.hk

Perfectech International Holdings Ltd is engaged in the business of manufacturing and selling novelties, decorations, and toy products. It generates maximum revenue from the sales of the Toy products segment. Geographically, it derives the majority of its revenue from Asia and also has a presence in Hong Kong, Europe, the United States of America, and Other Countries. Its products include Cleaner and Pipe, Mold and Cardboard, and standard screw parts and colorists.

Executives

Fresh Choice Holdings Limited	2101 Beneficial owner
Gao Xiaorui	2201 Interest of corporation controlled by you
Hou Han Ping	2101 Beneficial owner
Yan Guo Liang	2101 Beneficial owner

Perfectech International Holdings Headlines

No Headlines