Shanghai Realway Capital Assets Management Co (HKSE:01835) Risk Assessment

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What is Shanghai Realway Capital Assets Management Co 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 Shanghai Realway Capital Assets Management Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Shanghai Realway Capital Assets Management Co's Risk Assessment

For the Asset Management subindustry, Shanghai Realway Capital Assets Management Co'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.

Shanghai Realway Capital Assets Management Co's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Shanghai Realway Capital Assets Management Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shanghai Realway Capital Assets Management Co's Risk Assessment falls into.

Shanghai Realway Capital Assets Management Co (HKSE:01835) 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.

Shanghai Realway Capital Assets Management Co Risk Assessment Related Terms

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Shanghai Realway Capital Assets Management Co (HKSE:01835) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shanghai Realway Capital Assets Management Co Ltd (HKSE:01835) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1198 Century Avenue, Unit 706-707, 7th Floor, Century Link Tower 1, Pudong New District, Shanghai, CHN, 200122

Website

https://www.realwaycapital.com

Shanghai Realway Capital Assets Management Co Ltd is an asset management company. It is a private fund manager specialising in the management of real estate and distressed asset investment funds in the PRC. The company manages two broad types of funds, namely fund(s) structured and managed for the purpose of directly investing in a specific real estate investment project and distressed asset project (Project Fund(s)); and flexible funds structured and managed, or co-managed, by the group which may invest in designated types of funds under the group's portfolio instead of making direct investment into investment projects and are permitted to invest in multiple investment projects indirectly through a number of funds at the same time (FOF(s)).

Executives

Zhu Lei	2101 Beneficial owner
Sun Jinyong	2101 Beneficial owner
Dai Yanmin	2101 Beneficial owner
Great Rainbow Investment Fund Series Spc (acting For And On Behalf Of Great Rainbow Series 1 Sp)	2101 Beneficial owner
Wu Jie
Yao Peifang
Gao Yue	2101 Beneficial owner
Yin Bo	2101 Beneficial owner
Wang Qiong	2101 Beneficial owner
Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si
Wang Youlin	2101 Beneficial owner
Honorich Holdings Limited
Everbright Focused Value Fund
Everbright Absolute Return Investment Holdings Limited
Datten Investments Limited

Shanghai Realway Capital Assets Management Co (HKSE:01835) Headlines

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