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Shenzhen Wongtee International Enterprise Co (SZSE:000056) Risk Assessment


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What is Shenzhen Wongtee International Enterprise 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 Shenzhen Wongtee International Enterprise Co is: High Risk: High uncertainty.


Competitive Comparison of Shenzhen Wongtee International Enterprise Co's Risk Assessment

For the Real Estate - Development subindustry, Shenzhen Wongtee International Enterprise 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.


Shenzhen Wongtee International Enterprise Co's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shenzhen Wongtee International Enterprise Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shenzhen Wongtee International Enterprise Co's Risk Assessment falls into.



Shenzhen Wongtee International Enterprise Co  (SZSE:000056) 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.


Shenzhen Wongtee International Enterprise Co Risk Assessment Related Terms

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Shenzhen Wongtee International Enterprise Co (SZSE:000056) Business Description

Traded in Other Exchanges
Address
Jintian Road, Huang Gang Business Centre, Unit 03, 58th Floor, Futian District, Guangdong Province, Shenzhen, CHN, 518100
Shenzhen Wongtee International Enterprise Co Ltd is a real estate development company. The firm is engaged in the business operation and management of its own shopping malls. In addition to the real estate operations, it is also involved in the provision of financial services and content services.
Executives
Chen Jian Hua Independent director
Tang Ruo Min Director
Chen Yong Director
Zhou Li Jiao Supervisors
Chen Xiao Hai Executives
Li Jin Quan Director
Chen Wei Huai Director

Shenzhen Wongtee International Enterprise Co (SZSE:000056) Headlines

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