Beijing UBOX Online Technology (HKSE:02429) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02429 Beijing UBOX Online Technology Corp HKSE:02429
54 GF Score
Price HK$1.88
GF Value HK$2.61
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Beijing UBOX Online Technology 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 Beijing UBOX Online Technology is: High Risk: High uncertainty with risk-return tradeoff.

Beijing UBOX Online Technology  (HKSE:02429) 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.

Beijing UBOX Online Technology Risk Assessment Related Terms

HKSE:02429 vs KR: Risk Assessment Comparison

For the Grocery Stores subindustry, Beijing UBOX Online Technology'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.

Beijing UBOX Online Technology Risk Assessment vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Beijing UBOX Online Technology's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Beijing UBOX Online Technology's Risk Assessment falls into.


HKSE:02429
54GF Score
Beijing UBOX Online Technology Corp HKSE:02429
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Beijing UBOX Online Technology (HKSE:02429) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing UBOX Online Technology stock appears to be undervalued. The current stock price of HK$1.88 is trading 28% below its estimated GF Value™ of HK$2.61. GuruFocus considers Beijing UBOX Online Technology to be Modestly Undervalued.

Key valuation signals for HKSE:02429:

  • Risk Assessment:
  • GF Value™: HK$2.61 vs. price of HK$1.88 (28% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the HKSE:02429 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beijing UBOX Online Technology Business Description

Address West Second Shenyun Road, 4th Floor, Tower A, Tagen Knowledge & Innovation Center, Nanshan, Shenzhen, CHN
Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has four segments: Unmanned retail business, Merchandise wholesale, Advertising and system support services, and Others. The key revenue is generated from Unmanned retail business which consists of sales of fast-moving consumer goods such as food and beverage to end customers through a network of vending machines located at the POSs developed by the Group or POSs partners. All of the businesses of the Group are carried out in the PRC.
54GF Score

Get the complete analysis for HKSE:02429

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.88
Price
HK$2.61
GF Value