Wine's Link International Holdings (HKSE:08509) Risk Assessment

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What is Wine's Link International 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 Wine's Link International Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Wine's Link International Holdings's Risk Assessment

For the Beverages - Wineries & Distilleries subindustry, Wine's Link International 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.

Wine's Link International Holdings's Risk Assessment Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Wine's Link International Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Wine's Link International Holdings's Risk Assessment falls into.

Wine's Link International Holdings (HKSE:08509) 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.

Wine's Link International Holdings Risk Assessment Related Terms

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Wine's Link International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Wine's Link International Holdings Ltd (HKSE:08509) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

712 Prince Edward Road East, 26th Floor, AIA Financial Centre, San Po Kong, Kowloon, Hong Kong, HKG

Website

http://www.wines-link.com

Wine's Link International Holdings Ltd is an investment holding company. The company is engaged in the wholesale and retail of a spectrum of wine products and other alcoholic beverages in Hong Kong. It derives maximum revenue from sale of Wine products.

Executives

Shirz Limited	2101 Beneficial owner
Ting Chi Wai Roy	2202 Interest of your spouse
Wong Chi Lou Shirley	2201 Interest of corporation controlled by you
Sunshine Consultancy Company Limited	2101 Beneficial owner

Wine's Link International Holdings Headlines

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