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UTS Marketing Solutions Holdings (HKSE:06113) Risk Assessment


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What is UTS Marketing Solutions 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 UTS Marketing Solutions Holdings is: Low Risk: Strong fundamentals, worth long-term holding.


Competitive Comparison of UTS Marketing Solutions Holdings's Risk Assessment

For the Advertising Agencies subindustry, UTS Marketing Solutions 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.


UTS Marketing Solutions Holdings's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, UTS Marketing Solutions Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where UTS Marketing Solutions Holdings's Risk Assessment falls into.


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UTS Marketing Solutions Holdings  (HKSE:06113) 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.


UTS Marketing Solutions Holdings Risk Assessment Related Terms

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UTS Marketing Solutions Holdings Business Description

Traded in Other Exchanges
N/A
Address
23rd Floor, Plaza See Hoy Chan, Jalan Raja Chulan, Kuala Lumpur, SGR, MYS, 50200
UTS Marketing Solutions Holdings Ltd is an investment holding company. It principally provides outbound telemarketing services and contact centre facilities for the promotion of financial products and related activities issued by authorised financial institutions, card companies or organisations worldwide. The company caters to Insurance, Banking and finance, and Other industries, of which prime revenue is derived from the Insurance sector.
Executives
Cheong Wai Mun 2202 Interest of your spouse
Marketing Intellect (uts) Limited 2101 Beneficial owner
Ng Chee Wai 2201 Interest of corporation controlled by you
Lee Koon Yew 2201 Interest of corporation controlled by you
Marketing Talent (uts) Limited 2101 Beneficial owner
Teh Swee Lee 2202 Interest of your spouse
Kwan Kah Yew 2201 Interest of corporation controlled by you
Marketing Wisdom (uts) Limited 2101 Beneficial owner
Sun Bee Wah 2202 Interest of your spouse

UTS Marketing Solutions Holdings Headlines

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