SOHOF (SOHO China) 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.

SOHOF SOHO China Ltd SOHOF
36 GF Score
Price $0.05
GF Value $0.07
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is SOHO China 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 SOHO China is: High Risk: High uncertainty.

SOHO China  (OTCPK:SOHOF) 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.

SOHO China Risk Assessment Related Terms

SOHOF vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, SOHO China'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.

SOHO China Risk Assessment vs Real Estate Industry

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

* The bar in red indicates where SOHO China's Risk Assessment falls into.


SOHOF
36GF Score
SOHO China Ltd SOHOF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is SOHO China (SOHOF) Overvalued in 2026?

Based on GuruFocus' analysis, SOHO China stock appears to be undervalued. The current stock price of $0.05 is trading 33.6% below its estimated GF Value™ of $0.07. GuruFocus considers SOHO China to be Possible Value Trap.

Key valuation signals for SOHOF:

  • Risk Assessment:
  • GF Value™: $0.07 vs. price of $0.05 (33.6% below fair value)
  • GF Score™: 36/100 with 6 warning signs

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

SOHO China Business Description

Other Exchanges 00410:Hong Kong
Address No. 6B Chaowai Street, 11th Floor, Tower A, Chaowai SOHO, Chaoyang District, Beijing, CHN, 100020
SOHO China Ltd is engaged in the provision of property leasing and related services, and real estate development in the People's Republic of China. Its properties include Lize SOHO, Gubei SOHO, Wangjing SOHO, Galaxy SOHO, Lingkong SOHO, Commune at the foot of the Great Wall, Bund SOHO, SOHO Fuxing Plaza, SOHO Tianshan Plaza, Qianmen Street, Sanlitun SOHO, Guanghua Road SOHO II, Jianwai SOHO, SOHO Shangdu, Boao Blue Coast, Chaowai SOHO, SOHO Donghai Plaza, SOHO Zhongshan Plaza, Zhongguancun SOHO, SOHO Jiasheng Center, SOHO Modern City, Yangzheng Kindergarten, and others. It focuses on commercial properties in the core areas of Beijing and Shanghai that will benefit from an appreciation in value. All of its rental income is derived from China.
36GF Score

Get the complete analysis for SOHOF

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

$0.05
Price
$0.07
GF Value