YesAsia Holdings (HKSE:02209) Risk Assessment

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What is YesAsia 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 YesAsia Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of YesAsia Holdings's Risk Assessment

For the Internet Retail subindustry, YesAsia 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.

YesAsia Holdings's Risk Assessment Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YesAsia Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where YesAsia Holdings's Risk Assessment falls into.

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YesAsia Holdings (HKSE:02209) 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.

YesAsia Holdings Risk Assessment Related Terms

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YesAsia Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YesAsia Holdings Ltd (HKSE:02209) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

4CM:Germany

Address

100 Kwai Cheong Road, 5th Floor, KC100, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.yesasiaholdings.com

YesAsia Holdings Ltd is an investment holding company principally engaged in the procurement and sale of fashion, lifestyle, and beauty products. The company operates its business through two segments: Fashion and Lifestyle and Beauty Products segment which is engaged in the sale of fashion, lifestyle, and beauty products on YesStyle and AsianBeautyWholesale platforms, and the Entertainment Products segment is engaged in the sale of entertainment products on YesAsia platform and through offline business to business (B2B) sales channel. The company primarily sells the products through online platforms, complemented by a portion of sales of entertainment products through offline B2B sales channels.

Executives

Chu Lai King	2202 Interest of your spouse
Lau Kwok Chu	2101 Beneficial owner
Lui Pak Shing Michael	2101 Beneficial owner
In Express Limited	2101 Beneficial owner
Lau Mak Yee Ming Alice	2201 Interest of corporation controlled by you
Lau Wai Kit Winkie	2201 Interest of corporation controlled by you
Pccw Limited
Pacven Walden Management Ii, L.p.	2201 Interest of corporation controlled by you
Pacven Walden Ventures Iv, L.p.	2101 Beneficial owner
Lui Michael P.	2101 Beneficial owner
Cyberworks Ventures Limited
Pccw E-ventures Limited

YesAsia Holdings Headlines

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