Hygeia Healthcare Holdings Co (STU:50I) 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.

STU:50I Hygeia Healthcare Holdings Co Ltd STU:50I
74 GF Score
Price €1.06
GF Value €2.43
Valuation Possible Value Trap
! 7 Warning Signs
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What is Hygeia Healthcare Holdings Co 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 Hygeia Healthcare Holdings Co is: High Risk: Good fundamentals, beware of shrinking business.

Hygeia Healthcare Holdings Co  (STU:50I) 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.

Hygeia Healthcare Holdings Co Risk Assessment Related Terms

STU:50I vs HCA, THC, EHC: Risk Assessment Comparison

For the Medical Care Facilities subindustry, Hygeia Healthcare Holdings Co'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.

Hygeia Healthcare Holdings Co Risk Assessment vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hygeia Healthcare Holdings Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hygeia Healthcare Holdings Co's Risk Assessment falls into.


STU:50I
74GF Score
Hygeia Healthcare Holdings Co Ltd STU:50I
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hygeia Healthcare Holdings Co (STU:50I) Overvalued in 2026?

Based on GuruFocus' analysis, Hygeia Healthcare Holdings Co stock appears to be undervalued. The current stock price of €1.06 is trading 56.4% below its estimated GF Value™ of €2.43. GuruFocus considers Hygeia Healthcare Holdings Co to be Possible Value Trap.

Key valuation signals for STU:50I:

  • Risk Assessment:
  • GF Value™: €2.43 vs. price of €1.06 (56.4% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the STU:50I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hygeia Healthcare Holdings Co Business Description

Other Exchanges 06078:Hong Kong
Address 38 Yuanshen Road, Unit 1605/1606 ,Building 1, Fuyuan Zhidi Square, Pudong New Area, Shanghai, CHN
Hygeia Healthcare Holdings Co Ltd is an investment holding company mainly engaged in providing healthcare services through wholly owned, private, for-profit hospitals that are variable interest entities owned by the Group in the PRC. The Group mainly engages in the hospital business. Its segments include the inpatient services segment, which generates maximum revenue, and includes the provision of consultation services, provision of inpatient healthcare services, and sale of pharmaceutical products. The outpatient services segment includes the provision of consultation services and sale of pharmaceutical products. The others segment consists of a series of different services and products offering to customers, mainly including the radiotherapy center service.
74GF Score

Get the complete analysis for STU:50I

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

€1.06
Price
€2.43
GF Value