Shanghai Industrial Holdings (STU:SGI) Risk Assessment

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

What is Shanghai Industrial Holdings 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 Shanghai Industrial Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Shanghai Industrial Holdings's Risk Assessment

For the Conglomerates subindustry, Shanghai Industrial Holdings'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.

Shanghai Industrial Holdings's Risk Assessment Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shanghai Industrial Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shanghai Industrial Holdings's Risk Assessment falls into.

Shanghai Industrial Holdings (STU:SGI) 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.

Shanghai Industrial Holdings Risk Assessment Related Terms

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

Shanghai Industrial Holdings (STU:SGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shanghai Industrial Holdings Ltd (STU:SGI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

SGHIY:USA SGHIF:USA 00363:Hong Kong SGI:Germany

Address

39 Gloucester Road, Wanchai, 26th Floor, Harcourt House, Hong Kong, HKG

Website

http://www.sihl.com.hk

Shanghai Industrial Holdings Ltd is engaged in the real estate sector. It operates in three segments: Infrastructure facilities, which include investment in toll road projects and water-related businesses; Real estate, which is into property development & investment and hotel operation; and Consumer Products, which manufactures and sells cigarettes, packaging materials, and printed products. Its geographical segments are China, Asia, Hong Kong, and others, of which most of its revenue comes from China.

Shanghai Industrial Holdings (STU:SGI) Headlines

From GuruFocus

Richard Snow Raises Stake in Silicon Graphics International

By David Goodloe David Goodloe • 10-08-2015

Silicon Graphics International Corp Reports Operating Results (10-Q)

By gurufocus 10qk • 02-02-2011

Richard Snow Trims Abercrombie & Fitch, Silicon Graphics Holdings

By Tiziano Frateschi Tiziano Frateschi • 04-11-2016

Royce Low-Priced Stock Fund's Semiannual Letter to Shareholders

By Cody Eustice Cody Eustice • 09-16-2015