Parkson Retail Group (HKSE:03368) Risk Assessment

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What is Parkson Retail Group 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 Parkson Retail Group is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Parkson Retail Group's Risk Assessment

For the Department Stores subindustry, Parkson Retail Group'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.

Parkson Retail Group's Risk Assessment Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Parkson Retail Group's Risk Assessment falls into.

Parkson Retail Group (HKSE:03368) 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.

Parkson Retail Group Risk Assessment Related Terms

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Parkson Retail Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson Retail Group Ltd (HKSE:03368) » Definitions » Risk Assessment

Traded in Other Exchanges

PKSGY:USA P5IB:Germany

Address

No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051

Website

https://www.parksongroup.com.cn

Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.

Executives

Chan Chau Ha @ Chan Chow Har	2202 Interest of your spouse
Cheng Heng Jem	2201 Interest of corporation controlled by you
Parkson Holdings Berhad	2201 Interest of corporation controlled by you
Prg Corporation Limited	2101 Beneficial owner
Argyle Street Management Holdings Limited	2201 Interest of corporation controlled by you
Argyle Street Management Limited	2102 Investment manager
Chan Kin	2201 Interest of corporation controlled by you
Asm Connaught House Fund Ii Lp	2201 Interest of corporation controlled by you
Asm Connaught House General Partner Ii Limited	2201 Interest of corporation controlled by you
Bishan Street Limited	2106 Person having a security interest in shares
Wang Hsu Vivine H	2305 Beneficiary of a trust
Wang Hung Roger	2301 Trustee
Geico Holdings Limited	2201 Interest of corporation controlled by you
Golden Eagle International Retail Group Limited	2101 Beneficial owner
Wang Dorothy S L	2305 Beneficiary of a trust

Parkson Retail Group Headlines

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