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Pizu Group Holdings (HKSE:09893) Risk Assessment


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What is Pizu Group 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 Pizu Group Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Pizu Group Holdings's Risk Assessment

For the Specialty Chemicals subindustry, Pizu Group 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.


Pizu Group Holdings's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Pizu Group Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Pizu Group Holdings's Risk Assessment falls into.


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Pizu Group Holdings  (HKSE:09893) 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.


Pizu Group Holdings Risk Assessment Related Terms

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Pizu Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, Unit 07, 21st Floor, West Tower, Sheung Wan, Hong Kong, HKG
Pizu Group Holdings Ltd is an investment holding company. It is involved in the segments of Mining operation which involves the mining, and processing of pyrite, iron ore, and copper and the sales of the said mineral products in the PRC; Explosives trading and blasting services involving the manufacturing and sale of explosives and provision of blasting operations in the PRC and Tajikistan; and Bulk mineral trade which covers the trading of non-ferrous metals and minerals in Hong Kong and the PRC. It derives key revenue from the Explosives trading and blasting services segment.
Executives
Yang Tao 2101 Beneficial owner
Liu Fali 2101 Beneficial owner
Ma Ye 2101 Beneficial owner
Lyu Wenhua 2101 Beneficial owner
Li Man 2101 Beneficial owner
Liu Fali 2401 A concert party to an agreement to buy shares
Ma Suocheng 2401 A concert party to an agreement to buy shares
Ma Xia 2401 A concert party to an agreement to buy shares
Equity Trustee Limited 2301 Trustee
Ma Family Holdings Co. Limited 2201 Interest of corporation controlled by you
Shiny Ocean Holdings Limited 2101 Beneficial owner
Ma Qiang 2307 Founder of a discretionary trust who can infl

Pizu Group Holdings Headlines

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