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XiangXing International Holding (HKSE:01732) Risk Assessment


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What is XiangXing International Holding 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 XiangXing International Holding is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of XiangXing International Holding's Risk Assessment

For the Integrated Freight & Logistics subindustry, XiangXing International Holding'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.


XiangXing International Holding's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, XiangXing International Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where XiangXing International Holding's Risk Assessment falls into.


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XiangXing International Holding  (HKSE:01732) 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.


XiangXing International Holding Risk Assessment Related Terms

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XiangXing International Holding Business Description

Traded in Other Exchanges
N/A
Address
No. 233 Jiangang Road, Xiamen Area (Bonded Port), China (Fujian) Pilot Free Trade Zone, Haicang District, Fujian Province, Xiamen, CHN
XiangXing International Holding Ltd is an investment holding company. Along with its subsidiaries, it operates in the following reportable segments: import and export agency services, container and stone blocks road freight forwarding services, intra-port ancillary services, intra-port container transportation services, and trading of building materials and automobile accessories. Maximum revenue for the group is generated from the provision of intra-port container transportation services. Geographically, all of its operating activities are principally carried out in the People's Republic of China (PRC).
Executives
Cheng Youguo 2201 Interest of corporation controlled by you
Glory Fame Venture Limited 2101 Beneficial owner
Huang Meili 2202 Interest of your spouse

XiangXing International Holding Headlines

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