Qeeka Home (Cayman) (HKSE:01739) Risk Assessment

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What is Qeeka Home (Cayman) 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 Qeeka Home (Cayman) is: High Risk: High uncertainty.

Competitive Comparison of Qeeka Home (Cayman)'s Risk Assessment

For the Internet Content & Information subindustry, Qeeka Home (Cayman)'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.

Qeeka Home (Cayman)'s Risk Assessment Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Qeeka Home (Cayman)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where Qeeka Home (Cayman)'s Risk Assessment falls into.

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Qeeka Home (Cayman) (HKSE:01739) 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.

Qeeka Home (Cayman) Risk Assessment Related Terms

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Qeeka Home (Cayman) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Qeeka Home (Cayman) Inc (HKSE:01739) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1926, Cao An Highway, Building 1, Jiading District, Shanghai, CHN

Website

https://www.qeeka.com

Qeeka Home (Cayman) Inc is a provider of SaaS solutions in the Interior design and construction industry in China. The principal activities of the Group are the provision of SaaS-based total marketing solution, targeted marketing services, inspection service, and others (SaaS and Marketing Service); the provision of interior design and construction service (Interior Design and Construction); and the provision of other initiative services (Innovation and others). All the revenue of the group was generated in the PRC. Its segments are SaaS and marketing service; Interior design and construction; and Innovation and others. All of the company's revenue is derived from PRC.

Executives

Lam Lai Ming	2201 Interest of corporation controlled by you
Li Gabriel	2201 Interest of corporation controlled by you
Orchid Asia Vi, L.p.	2201 Interest of corporation controlled by you
Orchid Asia Vi Gp, Limited	2201 Interest of corporation controlled by you
Orchid Asia V Group, Limited	2201 Interest of corporation controlled by you
Orchid Asia V Group Management, Limited	2201 Interest of corporation controlled by you
Oavi Holdings, L.p.	2201 Interest of corporation controlled by you
Clinton Global Limited	2101 Beneficial owner
Areo Holdings Limited	2201 Interest of corporation controlled by you
Sun Jie	2202 Interest of your spouse
Teng Yue Partners, L.p.
Teng Yue Partners Master Fund, L.p.
Teng Yue Partners Holdings, Llc
Teng Yue Partners Holdings Gp, Llc
Teng Yue Partners Gp, Llc

Qeeka Home (Cayman) Headlines

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