Artini Holdings (HKSE:00789) Risk Assessment

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

Competitive Comparison of Artini Holdings's Risk Assessment

For the Luxury Goods subindustry, Artini 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.

Artini Holdings's Risk Assessment Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Artini Holdings's Risk Assessment distribution charts can be found below:

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

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Artini Holdings (HKSE:00789) 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.

Artini Holdings Risk Assessment Related Terms

Thank you for viewing the detailed overview of Artini Holdings's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Artini Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Artini Holdings Ltd (HKSE:00789) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

1 Austin Road West, Unit No.8502, Level 85, International Commerce Centre, Kowloon, Hong Kong, HKG

Website

http://www.artini.com.hk

Artini Holdings Ltd is engaged in integrated fashion accessories platform business. The activities of the company involve Wholesaling of fashion accessories products mainly through the group's self-operated online platform; and Retail and distribution of fashion accessories products through third-party retail online platforms for retail customers in the PRC and third-party physical points of sale by authorized distributors and consignees in the PRC and Hong Kong, offline wholesale channels for the trading of fashion accessories products to wholesale customers. The group has a business presence in Hong Kong and The PRC, other than Hong Kong and Macao.

Executives

Chen Long	2201 Interest of corporation controlled by you
Lin Chenjie	2202 Interest of your spouse
Fu Xing Tou Zi Fa Zhan Shen Zhen You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Wei	2201 Interest of corporation controlled by you
Global Venture Capital Limited	2101 Beneficial owner
Li Ailing	2202 Interest of your spouse
Wu Longfan	2201 Interest of corporation controlled by you
Shen Zhen He Xin Gong Sheng Tou Zi He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Shen Zhen Shi Xing Long Tian Ke Ji You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Shi Huan Qiu Yi Dong Dian Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Shi Wei Shan Tou Zi Fa Zhan You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Jing Jing	2202 Interest of your spouse
Walifax Investments Limited	2101 Beneficial owner
Tse Hoi Chau	2201 Interest of corporation controlled by you
Yu Zhonglian	2202 Interest of your spouse

Artini Holdings Headlines

No Headlines