Kimou Environmental Holding (HKSE:06805) Risk Assessment

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What is Kimou Environmental Holding 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 Kimou Environmental Holding is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Kimou Environmental Holding's Risk Assessment

For the Waste Management subindustry, Kimou Environmental Holding'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.

Kimou Environmental Holding's Risk Assessment Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Kimou Environmental Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kimou Environmental Holding's Risk Assessment falls into.

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Kimou Environmental Holding (HKSE:06805) 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.

Kimou Environmental Holding Risk Assessment Related Terms

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Kimou Environmental Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Kimou Environmental Holding Ltd (HKSE:06805) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Longhua Road, Longxi Street, Boluo County, Guangdong Province, Huizhou, CHN

Website

https://www.platingbase.com

Kimou Environmental Holding Ltd mainly involves the provision of factory premises and centralized wastewater treatment services. The company's operating segment includes Rental and facilities usage; Wastewater treatment and utilities and Sales of goods and ancillary business. It generates maximum revenue from the Rental and facilities usage segment. Wastewater treatment and utilities segment conducts industrial park property development and management business. Geographically, it derives revenue from China.

Executives

Flourish Investment International Limited	2101 Beneficial owner
Zhang Lianghong	2201 Interest of corporation controlled by you
Lee Yuk Kong	2101 Beneficial owner
Premier Investment Worldwide Company Limited	2101 Beneficial owner

Kimou Environmental Holding Headlines

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