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CA Cultural Technology Group (HKSE:01566) Risk Assessment


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What is CA Cultural Technology 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 CA Cultural Technology Group is: No Data: Cannot be evaluated.


Competitive Comparison of CA Cultural Technology Group's Risk Assessment

For the Entertainment subindustry, CA Cultural Technology 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.


CA Cultural Technology Group's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CA Cultural Technology Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CA Cultural Technology Group's Risk Assessment falls into.



CA Cultural Technology Group  (HKSE:01566) 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.


CA Cultural Technology Group Risk Assessment Related Terms

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


CA Cultural Technology Group (HKSE:01566) Business Description

Traded in Other Exchanges
N/A
Address
No. 26 Harbour Road, Suites 2905, 29th Floor, China Resources Building, Wan Chai, Hong Kong, HKG
CA Cultural Technology Group Ltd is an investment holding company. The Company and its subsidiaries are engaged in the sales of animation derivative products, establishment and operation of indoor theme parks and multimedia animation entertainment in the PRC, Hong Kong and Japan. The company's reportable segment includes Sales of animation derivative products; Establishment and operation of indoor theme park CA SEGA JOYPOLIS brand; and Multimedia animation entertainment. It generates maximum revenue from the Establishment and operation of indoor theme parks segment.
Executives
Bright Rise Enterprises Limited 2101 Beneficial owner
Ikeda Shinichiro 2501 Other
Lee Sui Fong Fiona 2501 Other
Chong Heung Chung Jason 2201 Interest of corporation controlled by you
Bonville Glory Limited 2501 Other
Fortress Strength Limited 2501 Other
Dragon Year Group Limited 2501 Other
Ting Ka Fai Jeffrey 2501 Other
Newgate (ptc) Limited 2301 Trustee
East Jumbo Development Limited 2501 Other
Or Den Fung Bonnie 2501 Other
Fun Legend Limited 2101 Beneficial owner
Wang Xiu Hua 2101 Beneficial owner
Bloom Fort Limited 2101 Beneficial owner
Lo Yuk Yee 2201 Interest of corporation controlled by you

CA Cultural Technology Group (HKSE:01566) Headlines

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