Riverine China Holdings (HKSE:01417) Risk Assessment

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What is Riverine China 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 Riverine China Holdings is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of Riverine China Holdings's Risk Assessment

For the Real Estate Services subindustry, Riverine China 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.

Riverine China Holdings's Risk Assessment Distribution in the Real Estate Industry

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

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

Riverine China Holdings (HKSE:01417) 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.

Riverine China Holdings Risk Assessment Related Terms

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Riverine China Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Riverine China Holdings Ltd (HKSE:01417) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 South Zhongshan Road, 14th Floor, Jiushi Tower, Shanghai, CHN, 200010

Website

http://www.riverinepm.com

Riverine China Holdings Ltd is an investment holding company that provides property management services and environmental sanitary services in China. Its property management services include standard property management services and value-added services including various kinds of consultancy services relating to or ancillary to property management. Its businesses are involved in office buildings, hotels, commercial establishments, government properties, and residential properties. The group has four reportable operating segments, which are engaged in property management services, urban sanitary services, sublease services from investment properties, and Catering services.

Executives

Chen Yao	2103 Interests held jointly with another person
Fu Qichang	2103 Interests held jointly with another person
Partner Summit Holdings Limited	2101 Beneficial owner
Pine Fortune Global Limited	2103 Interests held jointly with another person
Source Forth Limited	2103 Interests held jointly with another person
Vital Kingdom Investments Limited	2103 Interests held jointly with another person
Xiao Xingtao	2103 Interests held jointly with another person
Partner Summit Holdings Limited	2101 Beneficial owner
S.i. Infrastructure Holdings Limited	2201 Interest of corporation controlled by you
Shanghai Industrial Holdings Limited	2201 Interest of corporation controlled by you
Shanghai Industrial Investment (holdings) Company Limited	2201 Interest of corporation controlled by you
Shanghai Industrial Investment Treasury Company Limited	2201 Interest of corporation controlled by you
Shanghai Investment Holdings Limited	2201 Interest of corporation controlled by you
Sure Advance Holdings Limited	2101 Beneficial owner

Riverine China Holdings Headlines

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