KRYPY (Kerry Properties) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KRYPY Kerry Properties Ltd KRYPY
82 GF Score
Price $10.69
GF Value $11.01
Valuation Fairly Valued
! 7 Warning Signs
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What is Kerry Properties 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 Kerry Properties is: Moderate Risk: Sensitive, better choose undervalued stock.

Kerry Properties  (OTCPK:KRYPY) 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.

Kerry Properties Risk Assessment Related Terms

Kerry Properties Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, Kerry Properties'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.

Kerry Properties Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kerry Properties's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kerry Properties's Risk Assessment falls into.


KRYPY
82GF Score
Kerry Properties Ltd KRYPY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kerry Properties (KRYPY) Overvalued in 2026?

Based on GuruFocus' analysis, Kerry Properties stock appears to be undervalued. The current stock price of $10.69 is trading 2.9% below its estimated GF Value™ of $11.01. GuruFocus considers Kerry Properties to be Fairly Valued.

Key valuation signals for KRYPY:

  • Risk Assessment:
  • GF Value™: $11.01 vs. price of $10.69 (2.9% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the KRYPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kerry Properties Business Description

Other Exchanges 00683:Hong KongKR3:Germany
Address 683 King’s Road, 25th Floor, Kerry Centre, Quarry Bay, Hong Kong, HKG
Kerry Properties Ltd is a Hong Kong-based property developer. The company is engaged in investment holding activity. Through its subsidiaries, it engages in property development, investment, and management in Hong Kong, the Mainland, and the Asia Pacific region; hotel ownership in Hong Kong, and hotel ownership and operations in the Mainland; and integrated logistics and international freight forwarding. Its segments are Property and Others. It generates revenue from the sale of properties, Hotel revenue, and Rental and others. Its geographic areas are the Mainland, Hong Kong, and others.
82GF Score

Get the complete analysis for KRYPY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.69
Price
$11.01
GF Value