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Sheung Moon Holdings (HKSE:08523) Risk Assessment


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


Competitive Comparison of Sheung Moon Holdings's Risk Assessment

For the Engineering & Construction subindustry, Sheung Moon 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.


Sheung Moon Holdings's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sheung Moon Holdings's Risk Assessment distribution charts can be found below:

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



Sheung Moon Holdings  (HKSE:08523) 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.


Sheung Moon Holdings Risk Assessment Related Terms

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


Sheung Moon Holdings (HKSE:08523) Business Description

Traded in Other Exchanges
N/A
Address
No. 79 Wing Hong Street, Office D, 27th Floor, The Globe, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Sheung Moon Holdings Ltd is an investment holding company. The company is engaged in the provision of site formation works, road and drainage works, and structural works in both the public and private sectors. It generates revenue from the provision of civil engineering construction services. Geographically, it derives revenue from Hong Kong.
Executives
Chrysler Investments Limited 2101 Beneficial owner
Zhao Qing 2101 Beneficial owner
Altivo Ventures Limited 2101 Beneficial owner
Sigma Square Investment Management Limited 2201 Interest of corporation controlled by you
Tang Sze Wo 2201 Interest of corporation controlled by you
Tang Siu Fung Calvin 2201 Interest of corporation controlled by you

Sheung Moon Holdings (HKSE:08523) Headlines

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