C-MER Medical Holdings (HKSE:03309) Risk Assessment

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What is C-MER Medical 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 C-MER Medical Holdings is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of C-MER Medical Holdings's Risk Assessment

For the Medical Care Facilities subindustry, C-MER Medical 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.

C-MER Medical Holdings's Risk Assessment Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, C-MER Medical Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where C-MER Medical Holdings's Risk Assessment falls into.

C-MER Medical Holdings (HKSE:03309) 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.

C-MER Medical Holdings Risk Assessment Related Terms

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C-MER Medical Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » C-MER Medical Holdings Ltd (HKSE:03309) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-3 Pedder Street, Room 1535, China Construction Building, Central, Hong Kong, HKG

Website

https://www.cmermedical.com

C-MER Medical Holdings Ltd is a ophthalmic medical chain group in Hong Kong and the Greater Bay Area. With ophthalmology as its core, it has gradually expanded its business scope to different specialist services. The Group currently has 70 medical institutions in Hong Kong and the Mainland, including more than 40 specialists and other medical facilities in Hong Kong.

Executives

Lam Shun Chiu Dennis	2201 Interest of corporation controlled by you
Li Xiaoting	2201 Interest of corporation controlled by you
C-mer Group Limited	2101 Beneficial owner

C-MER Medical Holdings Headlines

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