Kim Hin Industry Bhd (XKLS:5371) Risk Assessment

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What is Kim Hin Industry 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 Industry Bhd is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Kim Hin Industry Bhd's Risk Assessment

For the Building Materials subindustry, Kim Hin Industry 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 Industry Bhd's Risk Assessment Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kim Hin Industry Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kim Hin Industry Bhd's Risk Assessment falls into.

Kim Hin Industry Bhd (XKLS:5371) 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 Industry Bhd Risk Assessment Related Terms

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Kim Hin Industry Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Kim Hin Industry Bhd (XKLS:5371) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 1/2 Mile, Kung Phin Road, Off Penrissen Road, Kuching, SWK, MYS, 93250

Website

https://www.kimhin.com.my

Kim Hin Industry Bhd is a Malaysia-based investment holding company, engaged in the provision of management services. The group is involved in the production and distribution of ceramic floors, homogeneous and monoprosa tiles, trading in building materials, property, and investment holding. The company manufactures and markets tiles under the brands Kimgres, Durogres, Vitrogres, and Habitat. It is organized into four operating segments according to geographical locations namely, Malaysia, China, Australia, and Vietnam segments of which the Malaysia segment contributed the majority of the part of its revenue. It has three manufacturing plants, of which, two are located in Malaysia (Kuching, Sarawak, and Senawang, Seremban) and the third is located in Shanghai, People's Republic of China.

Kim Hin Industry Bhd Headlines

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