Madison Holdings Group (HKSE:08057) Risk Assessment

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What is Madison Holdings 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 Madison Holdings Group is: No Data: Cannot be evaluated.

Competitive Comparison of Madison Holdings Group's Risk Assessment

For the Credit Services subindustry, Madison Holdings 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.

Madison Holdings Group's Risk Assessment Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Madison Holdings Group's Risk Assessment distribution charts can be found below:

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

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Madison Holdings Group (HKSE:08057) 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.

Madison Holdings Group Risk Assessment Related Terms

Thank you for viewing the detailed overview of Madison Holdings Group's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Madison Holdings Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Madison Holdings Group Ltd (HKSE:08057) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Heung Yip Road, Unit 26-28, 8th Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG

Website

https://www.madison-group.com.hk

Madison Holdings Group Ltd is involved in retail sales and wholesale of a wide spectrum of wine products and alcoholic beverages in Hong Kong with a focus on red wine. The company mainly generates revenue from sales of alcoholic beverages. The company operates through three segments of Sales of alcoholic beverages, Financial services and Loan financing services. It has a business presence in the PRC and Hong Kong.

Executives

Luu Huyen Boi	2202 Interest of your spouse
Ting Pang Wan Raymond	2201 Interest of corporation controlled by you
Sra Holdings, Inc.	2101 Beneficial owner
Devoss Global Holdings Limited	2201 Interest of corporation controlled by you
Royal Spectrum Holding Company Limited	2101 Beneficial owner
Ample Cheer Limited	2201 Interest of corporation controlled by you
Kingston Finance Limited	2106 Person having a security interest in shares
Atlantis Capital Group Holdings Limited	2201 Interest of corporation controlled by you
Liu Yang	2201 Interest of corporation controlled by you
Chu Yuet Wah
Software Research Associates, Inc.	2101 Beneficial owner
Wang Hui	2101 Beneficial owner
Wang Xuping
Zhang Fengge
Pu Xueyuan

Madison Holdings Group Headlines

No Headlines