SWDHF (Skyworth Group) Risk Assessment


SWDHF Skyworth Group Ltd SWDHF
49 GF Score
Price $0.59
GF Value $0.49
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Skyworth Group 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 Skyworth Group is: Moderate Risk: Sensitive, better choose undervalued stock.

Skyworth Group  (OTCPK:SWDHF) 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.

Skyworth Group Risk Assessment Related Terms

SWDHF vs AAPL: Risk Assessment Comparison

For the Consumer Electronics subindustry, Skyworth Group'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.

Skyworth Group Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Skyworth Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Skyworth Group's Risk Assessment falls into.


SWDHF
49GF Score
Skyworth Group Ltd SWDHF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Skyworth Group (SWDHF) Overvalued in 2026?

Based on GuruFocus' analysis, Skyworth Group stock appears to be overvalued. The current stock price of $0.59 is trading 19.5% above its estimated GF Value™ of $0.49. GuruFocus considers Skyworth Group to be Modestly Overvalued.

Key valuation signals for SWDHF:

  • Risk Assessment:
  • GF Value™: $0.49 vs. price of $0.59 (19.5% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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

Skyworth Group Business Description

Other Exchanges SWDHY:USA00751:Hong Kong
Address 18 High-Tech South 4th Road, Skyworth Semiconductor Design Building, 22-24F East District, Nanshan District, Shenzhen, CHN
Skyworth Group Ltd is mainly engaged in the manufacture and sales of smart TV, home access systems, photovoltaic products, smart white appliances, intelligent manufacturing, internet value-added services, property development, property holding, modern services and trading of other products. Operating segments includes Smart Household Appliances Business which manufacture and sale of smart TV, smart white appliances and other smart appliances such as smart air conditioners, smart refrigerators; Smart Systems Technology Business which manufacture and sale of home access systems; New Energy Business which sale and installation of distributed photovoltaic power stations of which majority of revenue comes from Smart Household Appliances Business.
49GF Score

Get the complete analysis for SWDHF

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

$0.59
Price
$0.49
GF Value