GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Anxian Yuan China Holdings Ltd (HKSE:00922) » Definitions » Risk Assessment

Anxian Yuan China Holdings (HKSE:00922) Risk Assessment


View and export this data going back to 1999. Start your Free Trial

What is Anxian Yuan China 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 Anxian Yuan China Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Anxian Yuan China Holdings's Risk Assessment

For the Personal Services subindustry, Anxian Yuan China 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.


Anxian Yuan China Holdings's Risk Assessment Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Anxian Yuan China Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Anxian Yuan China Holdings's Risk Assessment falls into.



Anxian Yuan China Holdings  (HKSE:00922) 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.


Anxian Yuan China Holdings Risk Assessment Related Terms

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


Anxian Yuan China Holdings (HKSE:00922) Business Description

Traded in Other Exchanges
N/A
Address
77 Leighton Road, Room 1215, Leighton Centre, Causeway Bay, Hong Kong, HKG, 999077
Anxian Yuan China Holdings Ltd is an investment holding company. The company is principally engaged in cemetery businesses. Geographically, the company derives maximum revenue from China. The company generates revenue from sales of tombs and niches; Management fee income and Burial services.
Executives
Excel Precise International Limited 2106 Person having a security interest in shares
Master Point Overseas Limited 2101 Beneficial owner
True Promise Investments Limited 2201 Interest of corporation controlled by you
Law Fei Shing 2201 Interest of corporation controlled by you
Shi Hua 2201 Interest of corporation controlled by you
Yan Zulin 2101 Beneficial owner
Huang Weichun 2101 Beneficial owner

Anxian Yuan China Holdings (HKSE:00922) Headlines

No Headlines