XIAXF (Xiabuxiabu Catering Management (China) Hldgs Co) Risk Assessment

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What is Xiabuxiabu Catering Management (China) Hldgs 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 Xiabuxiabu Catering Management (China) Hldgs Co is: No Data: Cannot be evaluated.

Competitive Comparison of Xiabuxiabu Catering Management (China) Hldgs Co's Risk Assessment

For the Restaurants subindustry, Xiabuxiabu Catering Management (China) Hldgs 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.

Xiabuxiabu Catering Management (China) Hldgs Co's Risk Assessment Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Xiabuxiabu Catering Management (China) Hldgs Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Xiabuxiabu Catering Management (China) Hldgs Co's Risk Assessment falls into.

Xiabuxiabu Catering Management (China) Hldgs Co (OTCPK:XIAXF) 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.

Xiabuxiabu Catering Management (China) Hldgs Co Risk Assessment Related Terms

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Xiabuxiabu Catering Management (China) Hldgs Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Xiabuxiabu Catering Management (China) Hldgs Co Ltd (OTCPK:XIAXF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

00520:Hong Kong 0XI:Germany

Address

Suncun Industrial Development Zone, Huangcun Town, Daxing District, Beijing, CHN

Website

https://www.xiabu.com

Xiabuxiabu Catering Management is a Chinese multibrand restaurant operator. The firm generates most of its revenue from two hot pot restaurant chains—Xiabuxiabu and Coucou. Started in 1998, the namesake Xiabuxiabu brand is known for serving the Chinese hot pot format in a value-oriented, quick-service setting. Diners of Xiabuxiabu usually sit on bar counters, and a pot is provided for each diner. The Coucou brand was launched in 2016 as part of the group's foray into the high-end hot pot market. Unlike the group's namesake restaurant, Coucou serves Taiwanese-style hot pot in a beautifully decorated sit-down setting. The group does not franchise any of its restaurant brands, meaning all of its restaurants are self-operated and company-owned.