Shanghai Jin Jiang Capital Co (HKSE:02006) Risk Assessment

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What is Shanghai Jin Jiang Capital 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 Jin Jiang Capital Co is: No Data: Cannot be evaluated.

Competitive Comparison of Shanghai Jin Jiang Capital Co's Risk Assessment

For the Lodging subindustry, Shanghai Jin Jiang Capital 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 Jin Jiang Capital Co's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shanghai Jin Jiang Capital Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shanghai Jin Jiang Capital Co's Risk Assessment falls into.

Shanghai Jin Jiang Capital Co (HKSE:02006) 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 Jin Jiang Capital Co Risk Assessment Related Terms

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Shanghai Jin Jiang Capital Co (HKSE:02006) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shanghai Jin Jiang Capital Co Ltd (HKSE:02006) » Definitions » Risk Assessment

Comparable Companies

XTAE:FTAL HKSE:00041 SGX:M04 HKSE:00045 XMAD:NHH XMAD:MEL XTAE:ISRO MCG OSTO:PNDX B HKSE:00069

Traded in Other Exchanges

N/A

Address

No. 100 Yan’an East Road, 26th Floor, Union Building, Shanghai, CHN, 200002

Website

http://www.jinjiangcapital.com

Shanghai Jin Jiang Capital Co Ltd is a hotel group in China, principally engaged in hotel operation and management, franchising, and the businesses of restaurants, transportation, logistics, and travel agency. Its segment includes Full-Service Hotels; Select Service Hotels- Managed and operated in Mainland China; Select Service Hotels- Managed and operated overseas; Food and Restaurants; Passenger Transportation Vehicles and Logistics; Travel Agency and Other Operations. The group generates a majority of its revenue from the Select Service Hotels- Managed and operated in Mainland China.

Shanghai Jin Jiang Capital Co (HKSE:02006) Headlines

No Headlines