China Vered Financial Holding (HKSE:00245) Risk Assessment

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What is China Vered Financial 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 China Vered Financial Holding is: No Data: Cannot be evaluated.

Competitive Comparison of China Vered Financial Holding's Risk Assessment

For the Asset Management subindustry, China Vered Financial 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.

China Vered Financial Holding's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, China Vered Financial Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where China Vered Financial Holding's Risk Assessment falls into.

China Vered Financial Holding (HKSE:00245) 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.

China Vered Financial Holding Risk Assessment Related Terms

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China Vered Financial Holding (HKSE:00245) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Vered Financial Holding Corp Ltd (HKSE:00245) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

HKQ3:Germany

Address

8 Sunning Road, 22nd Floor, China Taiping Tower, Causeway Bay, Hong Kong, HKG

Website

http://www.cm-fin.com

China Vered Financial Holding Corp Ltd provides securities brokerage, investment holding, investment banking, and asset management services. The majority is from the Investment holding segment. Geographically, it operates in Hong Kong, The PRC, Japan, and Canada, out of which the majority is from Hong Kong. The group's revenue is mainly derived from Interest income which includes interest income from bond investment, note investment, loan lending, bank deposits, and margin financing.

Executives

Zhong Guo Min Sheng Tou Zi Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Qiang Wei Kong Gu Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Dahengqin (hong Kong) Investment Corporation Limited	2101 Beneficial owner
Zhu Hai Da Heng Qin Ji Tuan You Xian Gong Si	2101 Beneficial owner
Liu Xueyi	2201 Interest of corporation controlled by you
Prosper Ascend Limited	2101 Beneficial owner
Hong Kong Baohui Toda Limited	2101 Beneficial owner
Zhao Xinlong	2201 Interest of corporation controlled by you
Vered Holdings (hong Kong) Limited
Vered Holdings Group Ltd
Vered Investment Co., Ltd
Qiang Wei Kong Gu Shen Zhen You Xian Gong Si

China Vered Financial Holding (HKSE:00245) Headlines

No Headlines