Gudou Holdings (HKSE:08308) Risk Assessment

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What is Gudou 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 Gudou Holdings is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Gudou Holdings's Risk Assessment

For the Resorts & Casinos subindustry, Gudou 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.

Gudou Holdings's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gudou Holdings's Risk Assessment distribution charts can be found below:

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

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Gudou Holdings (HKSE:08308) 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.

Gudou Holdings Risk Assessment Related Terms

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Gudou Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gudou Holdings Ltd (HKSE:08308) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gudou Hot Spring Resort, Yamen town, Xinhui District, Guangdong Province, Jiangmen, CHN

Website

https://www.gudouholdings.com

Gudou Holdings Ltd is an investment holding company. It is principally engaged in the operation of hot spring resorts and hotels, as well as the development of tourism property. The company mainly operates through two segments. The Property Development segment is engaged in the development and sale of properties in the People's Republic of China. The Hotel and resort operation segment, which derives the majority of revenue, is engaged in the operation of hotels and resorts in the PRC and the provision of consultancy services and management services to leisure hotels and resorts and other hot spring resort operators in the PRC.

Executives

Han Jim Zhao Ping	2201 Interest of corporation controlled by you
Li Wai Ling	2202 Interest of your spouse
Hon Chi Ming	2101 Beneficial owner
Harvest Talent Investments Limited	2101 Beneficial owner
Jyh Hong Kong Limited	2101 Beneficial owner
Sky Success Ventures Limited
Rosy Beauty Global Limited	2201 Interest of corporation controlled by you
Chen Xia	2201 Interest of corporation controlled by you
New Ray Developments Limited
Li Song Foundation Company Limited	2101 Beneficial owner
Li Chao Wang	2201 Interest of corporation controlled by you
Song Min	2201 Interest of corporation controlled by you
Tam Ka Wai	2201 Interest of corporation controlled by you
Sturgeon Limited	2201 Interest of corporation controlled by you
Phoenix Virtue Limited	2101 Beneficial owner

Gudou Holdings Headlines

No Headlines