Water Oasis Group (HKSE:01161) Risk Assessment

View and export this data going back to 2002. Start your Free Trial

What is Water Oasis 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 Water Oasis Group is: High Risk: Good fundamentals, beware of shrinking business.

Competitive Comparison of Water Oasis Group's Risk Assessment

For the Personal Services subindustry, Water Oasis 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.

Water Oasis Group's Risk Assessment Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Water Oasis Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Water Oasis Group's Risk Assessment falls into.

Water Oasis Group (HKSE:01161) 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.

Water Oasis Group Risk Assessment Related Terms

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

Water Oasis Group (HKSE:01161) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Water Oasis Group Ltd (HKSE:01161) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

WOSSF:USA

Address

280 Gloucester Road, Causeway Bay, 18th Floor, World Trade Centre, Hong Kong, HKG

Website

https://www.wateroasis.com.hk

Water Oasis Group Ltd provides beauty and related wellness services. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. The firm operates through two business segments. The Product segment is mainly engaged in the retailing of skincare products under the brand names of h2o+, Erno Laszlo, and Glycel. The Services segment is engaged in the provision of services in beauty centers, spas, and medical beauty centers mainly under the brand names of Oasis Spa, Oasis Beauty, and Oasis Homme. It generates a majority of its revenue from the service segment. Geographically, the company generates a majority of its revenue from Hong Kong and Macau.

Water Oasis Group (HKSE:01161) Headlines

No Headlines