Midland Holdings (HKSE:01200) Risk Assessment

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What is Midland 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 Midland Holdings is: High Risk: High uncertainty.

Competitive Comparison of Midland Holdings's Risk Assessment

For the Real Estate Services subindustry, Midland 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.

Midland Holdings's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Midland Holdings's Risk Assessment distribution charts can be found below:

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

Midland Holdings (HKSE:01200) 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.

Midland Holdings Risk Assessment Related Terms

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Midland Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Midland Holdings Ltd (HKSE:01200) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Des Voeux Road Central, Room 2505-8, 25th Floor, World Wide House, Hong Kong, HKG

Website

https://www.midland.com.hk

Midland Holdings Ltd is an investment holding company principally engaged in the provision of property agency services for residential, commercial, and industrial properties and shops. The company is also engaged in the leasing of property, the operation of an Internet Website, and the provision of immigration consultancy services, administration, and treasury services to group companies, as well as professional surveying consultancy and valuation services in Hong Kong through its subsidiaries. It generates the majority of its revenue from the Residential properties segment.

Executives

Lam Yuen Hing	2101 Beneficial owner
Southern Field Trading Limited	2201 Interest of corporation controlled by you
Sunluck Services Limited	2101 Beneficial owner
Wong Kin Yip Freddie	2201 Interest of corporation controlled by you
Tang Mei Lai Metty
Edgbaston Investment Partners Llp	2102 Investment manager
Massachusetts Financial Services Company	2102 Investment manager
Sun Life Financial Inc.	2201 Interest of corporation controlled by you
Sun Life Of Canada (u.s.) Financial Services Holdings, Inc.	2201 Interest of corporation controlled by you
Hosking Partners Llp	2102 Investment manager

Midland Holdings Headlines

No Headlines