Huili Resources (Group) (HKSE:01303) Risk Assessment

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What is Huili Resources (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 Huili Resources (Group) is: High Risk: High uncertainty.

Competitive Comparison of Huili Resources (Group)'s Risk Assessment

For the Thermal Coal subindustry, Huili Resources (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.

Huili Resources (Group)'s Risk Assessment Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Huili Resources (Group)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where Huili Resources (Group)'s Risk Assessment falls into.

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Huili Resources (Group) (HKSE:01303) 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.

Huili Resources (Group) Risk Assessment Related Terms

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Huili Resources (Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Huili Resources (Group) Ltd (HKSE:01303) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 38 Guangchang Bei Road, Xinjiang Uygur Autonomous Region, Hami, CHN

Website

http://www.huili.hk

Huili Resources (Group) Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the trading of coal, provision of coal processing services, coal service supply chain, and mining, processing, and sales of lead and zinc products in the People's Republic of China. The company's operating segments are; Mining segment, and the Coal business segment. The majority of the revenue for the company is generated from its Coal business segment.

Executives

Bong Chin Chung	2101 Beneficial owner
Sky Circle International Limited	2101 Beneficial owner
Prosper Union Holdings Limited	2101 Beneficial owner
Ye Xin	2201 Interest of corporation controlled by you
Cui Yazhou	2201 Interest of corporation controlled by you
China Clean Energy Technology Limited	2101 Beneficial owner
Lai Long Wai	2201 Interest of corporation controlled by you
Feng Yuantao	2101 Beneficial owner
China Asset Management (hong Kong) Limited	2102 Investment manager
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si
Cao Jianwei	2201 Interest of corporation controlled by you
Pine Success International Holdings Limited	2101 Beneficial owner
Gao Miao Miao	2201 Interest of corporation controlled by you
Legend Vantage Limited	2101 Beneficial owner

Huili Resources (Group) Headlines

No Headlines