Guilin Tourism (SZSE:000978) Risk Assessment

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What is Guilin Tourism 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 Guilin Tourism is: High Risk: High uncertainty.

Competitive Comparison of Guilin Tourism's Risk Assessment

For the Lodging subindustry, Guilin Tourism'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.

Guilin Tourism's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Guilin Tourism's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Guilin Tourism's Risk Assessment falls into.

Guilin Tourism (SZSE:000978) 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.

Guilin Tourism Risk Assessment Related Terms

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Guilin Tourism Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Guilin Tourism Corp Ltd (SZSE:000978) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 27-2, Cuizhu Road, Guangxi, Guilin, CHN, 541002

Website

http://www.guilintravel.com

Guilin Tourism Corp Ltd is a China-based tourism company. It offers various travel related services including scenic spot, passenger and passenger transport, taxis, hotels, terminals, online tourism, cruise ship, and cultural performances. The company covers various tourist attractions in Guilin China including Danxia Hot Spring, resources Tianmen Mountain, lakes scenic spot, Hezhou Hot Spring and other scenic spots.

Executives

Ma De Hui	Director
Chen Luo Man	Executives
Zhou Mao Quan	Directors, executives
Liu Hong	Supervisors
Liu Xue Ming	Director
Li Fei Ying	Directors, executives
Sun Qi Zhao	Director
Xiao Di Bo	Directors, executives
Yin Lin	Director
Liu Tao	Director
Xie Xiang Yu	Directors, executives
Guo Heng Gui	Executives
Huang Xi Jun	Secretary Dong

Guilin Tourism Headlines

No Headlines