Universal Technologies Holdings (HKSE:01026) Risk Assessment

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

Competitive Comparison of Universal Technologies Holdings's Risk Assessment

For the Utilities - Regulated Water subindustry, Universal Technologies 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.

Universal Technologies Holdings's Risk Assessment Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Universal Technologies Holdings's Risk Assessment distribution charts can be found below:

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

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Universal Technologies Holdings (HKSE:01026) 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.

Universal Technologies Holdings Risk Assessment Related Terms

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Universal Technologies Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Universal Technologies Holdings Ltd (HKSE:01026) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 148 Connaught Road Central, Room A & B2, 11th Floor, Guangdong Investment Tower, Sheung Wan, Hong Kong, HKG

Website

https://www.uth.com.hk

Universal Technologies Holdings Ltd is an investment holding company. The company has three operating segments: Water supply and related services; Properties investment and development; Financial Services and Others It generates maximum revenue from the Water supply and related services segment. The Water supply and related services segment engaged in the supply of tap water to various districts of Qingyuan City, Guangdong Province. Geographically, it derives a majority of revenue from the People's Republic of China.

Executives

Wang Yingqi	2201 Interest of corporation controlled by you
Bei Yi Si Guang Zhou Ke Ji You Xian Gong Si
Bei Yi Si Xiang Gang Ke Ji You Xian Gong Si
Affluent Vast Holdings Limited	2201 Interest of corporation controlled by you
Zhu Fenglian	2201 Interest of corporation controlled by you
Eastcorp International Limited	2101 Beneficial owner
Yong Cheng Shi Ye Fa Zhan You Xian Gong Si	2501 Other

Universal Technologies Holdings Headlines

No Headlines