Wai Chun Group Holdings (HKSE:01013) Risk Assessment

View and export this data going back to 1997. Start your Free Trial

What is Wai Chun Group 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 Wai Chun Group Holdings is: High Risk: High uncertainty.

Competitive Comparison of Wai Chun Group Holdings's Risk Assessment

For the Electronics & Computer Distribution subindustry, Wai Chun Group 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.

Wai Chun Group Holdings's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Wai Chun Group Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Wai Chun Group Holdings's Risk Assessment falls into.

Wai Chun Group Holdings (HKSE:01013) 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.

Wai Chun Group Holdings Risk Assessment Related Terms

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

Wai Chun Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Wai Chun Group Holdings Ltd (HKSE:01013) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, 40th Floor, Rooms 4001–02, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.1013.hk

Wai Chun Group Holdings Ltd acts as an investment holding company. It is engaged in general trading; network and system integration by the production of software and provision of solutions and related services; and investment holdings. The group's operating segments include Sales and integration services and General trading. The sales and integration services include sales and services provision of integration services of computer and communication systems, and design, consultation, and production of information system software. The General trading segment, which is the key revenue-generating segment, includes trading of mobiles, electronic components, plastic resins, and chemicals. Geographically, it derives a majority of its revenue from the PRC and also has a presence in Hong Kong.

Executives

Lam Ching Kui	2101 Beneficial owner
Chen Guanyu	2201 Interest of corporation controlled by you
Ka Chun Holdings Limited	2101 Beneficial owner
Wai Chun Investment Fund	2201 Interest of corporation controlled by you

Wai Chun Group Holdings Headlines

No Headlines