Everbright Grand China Assets (HKSE:03699) Risk Assessment

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What is Everbright Grand China Assets 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 Everbright Grand China Assets is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Everbright Grand China Assets's Risk Assessment

For the Real Estate Services subindustry, Everbright Grand China Assets'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.

Everbright Grand China Assets's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Everbright Grand China Assets's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Everbright Grand China Assets's Risk Assessment falls into.

Everbright Grand China Assets (HKSE:03699) 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.

Everbright Grand China Assets Risk Assessment Related Terms

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Everbright Grand China Assets (HKSE:03699) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Everbright Grand China Assets Ltd (HKSE:03699) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 Gloucester Road, Room 1302, 13th Floor, Bank of East Asia Harbour View Centre, Wanchai, Hong Kong, HKG

Website

https://www.ebgca.com.hk

Everbright Grand China Assets Ltd is a property management company engaged in property leasing, provision of property management services, and sales of properties held for sale. The Group's leasing properties are located in Chengdu, Sichuan province, and Kunming, Yunnan province in the PRC.

Executives

Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si	2201 Interest of corporation controlled by you
Top Charm Investments Limited	2101 Beneficial owner
Guo Ji Yong Nian You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Guang Da Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Cai Lian Tou Zi You Xian Gong Si	2101 Beneficial owner

Everbright Grand China Assets (HKSE:03699) Headlines

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