Chuan Holdings (HKSE:01420) Risk Assessment

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What is Chuan 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 Chuan Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Chuan Holdings's Risk Assessment

For the Engineering & Construction subindustry, Chuan 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.

Chuan Holdings's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Chuan Holdings's Risk Assessment distribution charts can be found below:

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

Chuan Holdings (HKSE:01420) 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.

Chuan Holdings Risk Assessment Related Terms

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Chuan Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chuan Holdings Ltd (HKSE:01420) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Senoko Drive, Singapore, SGP, 758207

Website

https://www.chuanholdings.com

Chuan Holdings Ltd is an earthwork contractor. The company's business segments are Earthworks ancillary services and general construction works. The earthworks and related services include excavation, earth disposal, demolition, and various earthwork ancillary services; and General construction works, including construction of new buildings, alternation, and addition works It generates a majority of its revenue from the Earthworks ancillary services segment.

Executives

Lim Kui Teng	2201 Interest of corporation controlled by you
Yee Say Lee	2202 Interest of your spouse
Brewster Global Holdings Limited	2101 Beneficial owner
Phang Yew Kiat	2101 Beneficial owner

Chuan Holdings Headlines

No Headlines