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Baiying Holdings Group (HKSE:08525) Risk Assessment


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


Competitive Comparison of Baiying Holdings Group's Risk Assessment

For the Credit Services subindustry, Baiying 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.


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

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

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



Baiying Holdings Group  (HKSE:08525) 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.


Baiying Holdings Group Risk Assessment Related Terms

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


Baiying Holdings Group (HKSE:08525) Business Description

Traded in Other Exchanges
N/A
Address
No.77 Tai Nan Road, Unit 2, 18th Floor, Fujian Province, Siming District, Xiamen, CHN
Baiying Holdings Group Ltd is a China-based investment holding company principally engaged in the provision of finance leasing service. The operating segments are Financial services, Packaging and paper products trading and Manufacture and sale of vinegar and other condiment products. It offers equipment-based financing solutions, commercial factoring and advisory services to SMEs and individual entrepreneurs, and financing support for the real economy and the support of the development of SMEs. All the group's revenue is generated in the PRC.
Executives
Zhou Yongwei 2101 Beneficial owner
Hdk Capital Limited 2101 Beneficial owner
Huang Dake 2201 Interest of corporation controlled by you
Wong Po Nei 2201 Interest of corporation controlled by you
Septwolves Holdings Limited 2101 Beneficial owner
Ke Jinding 2201 Interest of corporation controlled by you
Ke Shuiyuan 2201 Interest of corporation controlled by you
Zijiang Capital Limited 2101 Beneficial owner
Shengshi Capital Limited 2101 Beneficial owner

Baiying Holdings Group (HKSE:08525) Headlines

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