Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Risk Assessment

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What is Kim Hin Joo (Malaysia) Bhd 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 Kim Hin Joo (Malaysia) Bhd is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Kim Hin Joo (Malaysia) Bhd's Risk Assessment

For the Specialty Retail subindustry, Kim Hin Joo (Malaysia) Bhd'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.

Kim Hin Joo (Malaysia) Bhd's Risk Assessment Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kim Hin Joo (Malaysia) Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kim Hin Joo (Malaysia) Bhd's Risk Assessment falls into.

Kim Hin Joo (Malaysia) Bhd (XKLS:0210) 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.

Kim Hin Joo (Malaysia) Bhd Risk Assessment Related Terms

Thank you for viewing the detailed overview of Kim Hin Joo (Malaysia) Bhd's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kim Hin Joo (Malaysia) Bhd (XKLS:0210) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Perindustrian Balakong Jaya 1 /3, Lot 5205C, Wisma Pang Cheng Yean, Kawasan Perindustrian Balakong Jaya, Seri Kembangan, SGR, MYS, 43300

Website

https://www.khj-my.com

Kim Hin Joo (Malaysia) Bhd is principally involved in the retail and distribution of baby, children, and maternity products. The firm operates through two segments. The Retail segment engages in the retailing of babies, children, and maternity products. The Distribution segment comprises of distribution of children and maternity products. The group operates primarily in Malaysia.

Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Headlines

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