Nexion Technologies (HKSE:08420) Risk Assessment

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What is Nexion Technologies 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 Nexion Technologies is: No Data: Cannot be evaluated.

Competitive Comparison of Nexion Technologies's Risk Assessment

For the Software - Infrastructure subindustry, Nexion Technologies'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.

Nexion Technologies's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Nexion Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nexion Technologies's Risk Assessment falls into.

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Nexion Technologies (HKSE:08420) 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.

Nexion Technologies Risk Assessment Related Terms

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Nexion Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nexion Technologies Ltd (HKSE:08420) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

A-2-3, Block A, Jalan Pju 1A/3J, Taipan 1, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

http://www.nexion.com.hk

Nexion Technologies Ltd is an investment holding company. It is engaged in the provision of cyber infrastructure solutions services, provision of cyber security solutions services, and software-as-a-service. The group has three segments: Cyber infrastructure solutions, including maintenance and support service income; Cyber security solutions; and SaaS. The group has a business presence in Hong Kong, Singapore, Malaysia, the PRC and other countries, of which key revenue is generated from Malaysia.

Executives

Ubs Group Ag	2201 Interest of corporation controlled by you
Alpha Sense Investments Limited	2101 Beneficial owner
Foo Moo Teng	2101 Beneficial owner
Xox (hong Kong) Limited	2101 Beneficial owner
Xox Bhd.	2201 Interest of corporation controlled by you
Lazarus Securities Pty Ltd	2106 Person having a security interest in shares

Nexion Technologies Headlines

No Headlines