Tiong Woon Holding (SGX:BQM) Risk Assessment

View and export this data going back to 1999. Start your Free Trial

What is Tiong Woon Holding 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 Tiong Woon Holding is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Tiong Woon Holding's Risk Assessment

For the Rental & Leasing Services subindustry, Tiong Woon Holding'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.

Tiong Woon Holding's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Tiong Woon Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tiong Woon Holding's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Tiong Woon Holding (SGX:BQM) 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.

Tiong Woon Holding Risk Assessment Related Terms

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

Tiong Woon Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Tiong Woon Corp Holding Ltd (SGX:BQM) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15 Pandan Crescent, Singapore, SGP, 128470

Website

https://www.tiongwoon.com

Tiong Woon Corp Holding Ltd is a company engaged in providing integrated specialist services. It also manages turnkey projects from planning to the execution stage. The company operates in three segments. The heavy Lift and Haulage segment, which is the key revenue driver, comprises a wide range of reliable services in Marine Transportation; Marine Transportation comprises the provision of tug and barge services for a wide range of sea transportation projects; The Trading segment comprises trading of new and used equipment. Its revenue comes from the Singapore market, while it has a presence in the Middle East, India, Malaysia, and other countries.

Tiong Woon Holding Headlines

No Headlines