Goldstone Capital Group (HKSE:01160) Risk Assessment

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What is Goldstone Capital Group 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 Goldstone Capital Group is: No Data: Cannot be evaluated.

Competitive Comparison of Goldstone Capital Group's Risk Assessment

For the Asset Management subindustry, Goldstone Capital Group'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.

Goldstone Capital Group's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Goldstone Capital Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Goldstone Capital Group's Risk Assessment falls into.

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Goldstone Capital Group (HKSE:01160) 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.

Goldstone Capital Group Risk Assessment Related Terms

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Goldstone Capital Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Goldstone Capital Group Ltd (HKSE:01160) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Harcourt Road, Room 1801A, 18th Floor, Bank of America Tower, Admiralty, Hong Kong, HKG

Website

http://www.grandinv.com

Goldstone Capital Group Ltd is an investment holding company. The company is principally engaged in investing in listed and unlisted enterprises established in Hong Kong, the People's Republic of China, and other regions with the potential for earnings growth and capital appreciation. It generates revenue from Dividend income and Interest income.

Executives

Luo Yan
Sunwah Tungfang Limited
Dt Capital Limited	2101 Beneficial owner
Gold Pond International Limited	2101 Beneficial owner
Huang Bin	2201 Interest of corporation controlled by you
Radiant Goldstone Holdings Limited	2201 Interest of corporation controlled by you

Goldstone Capital Group Headlines

No Headlines