Best Pacific International Holdings (HKSE:02111) Risk Assessment

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What is Best Pacific International 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 Best Pacific International Holdings is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Best Pacific International Holdings's Risk Assessment

For the Textile Manufacturing subindustry, Best Pacific International 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.

Best Pacific International Holdings's Risk Assessment Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Best Pacific International Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Best Pacific International Holdings's Risk Assessment falls into.

Best Pacific International Holdings (HKSE:02111) 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.

Best Pacific International Holdings Risk Assessment Related Terms

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Best Pacific International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Best Pacific International Holdings Ltd (HKSE:02111) » Definitions » Risk Assessment

Traded in Other Exchanges

NWQ:Germany

Address

No. 9 Wing Hong Street, 38th Floor, Lai Chi Kok, Kowloon, HKG

Website

http://www.bestpacific.com

Best Pacific International Holdings Ltd is a textile manufacturing company. The company, along with its subsidiaries, is a lingerie materials manufacturer that provides one-stop solutions through its comprehensive product line of both lingerie materials and sportswear materials. Its segments are the Manufacturing and trading of elastic fabric and lace and the Manufacturing and trading of elastic webbing. Manufacturing and trading of elastic fabric and lace segments derive maximum revenue for the company. The company's operations are spread across Hong Kong, the People's Republic of China, Sri Lanka, Vietnam, Taiwan, South Korea, Thailand, Bangladesh, Indonesia, Macau, and others.

Executives

Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Zhang Haitao	2202 Interest of your spouse
Zheng Tingting	2101 Beneficial owner
Fmr Llc	2201 Interest of corporation controlled by you
Mega Brilliant Enterprises Limited	2101 Beneficial owner
Fidelity Puritan Trust	2101 Beneficial owner
Lu Yuguang

Best Pacific International Holdings Headlines

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