Ever Sunshine Services Group (HKSE:01995) Risk Assessment

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What is Ever Sunshine Services 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 Ever Sunshine Services Group is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Ever Sunshine Services Group's Risk Assessment

For the Real Estate Services subindustry, Ever Sunshine Services 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.

Ever Sunshine Services Group's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ever Sunshine Services Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ever Sunshine Services Group's Risk Assessment falls into.

Ever Sunshine Services Group (HKSE:01995) 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.

Ever Sunshine Services Group Risk Assessment Related Terms

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Ever Sunshine Services Group (HKSE:01995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ever Sunshine Services Group Ltd (HKSE:01995) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 1088, Shenhong Road, 6th Floor, Building 5, Henderson CIFI Center, Minhang District, Shanghai, CHN

Website

http://www.ysservice.com.cn

CIFI Ever Sunshine Services Group Ltd is a property management service provider in China. The company's property portfolio includes residential and non-residential properties such as offices, shopping malls, schools, and government buildings. The firm operates in three business lines, namely, property management services, community value-added services, and value-added services to non-property owners. It provides its property management services in China from where it generates the maximum revenue.

Executives

Lin Feng
Lin Wei	2501 Other
Lin Zhong	2501 Other
Yu Chieh Jet	2101 Beneficial owner
Best Legend Development (ptc) Limited	2101 Beneficial owner
Elite Force Development Limited	2101 Beneficial owner
The Capital Group Companies, Inc.	2201 Interest of corporation controlled by you
Cederberg Capital (cayman)	2201 Interest of corporation controlled by you
Cederberg Capital (cayman) Gp	2201 Interest of corporation controlled by you
Cifi Holdings (group) Co. Ltd.
Spectron Enterprises Limited
Xu Sheng Limited
Krige Dawid	2201 Interest of corporation controlled by you

Ever Sunshine Services Group (HKSE:01995) Headlines

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