GBA Holdings (HKSE:00261) Risk Assessment

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What is GBA Holdings 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 GBA Holdings is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of GBA Holdings's Risk Assessment

For the Conglomerates subindustry, GBA Holdings'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.

GBA Holdings's Risk Assessment Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, GBA Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GBA Holdings's Risk Assessment falls into.

GBA Holdings (HKSE:00261) 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.

GBA Holdings Risk Assessment Related Terms

Thank you for viewing the detailed overview of GBA Holdings's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

GBA Holdings (HKSE:00261) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » GBA Holdings Ltd (HKSE:00261) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

77 Leighton Road, Room 1415, 14th floor, Leighton Centre, Causeway Bay, Hong Kong, HKG

Website

https://www.gbaholdings.com

GBA Holdings Ltd is an investment holding company engaged in property development and investment in Mainland China and finance business in Hong Kong. Its segments include the Property business segment representing the development and sale of properties; and the Finance business segment representing the finance business. It derives a majority of its revenue from the Property business segment. The group has prime operations in Mainland China and Hong Kong.

Executives

Top Pioneer Holdings Limited	2101 Beneficial owner
Ong Chor Wei	2201 Interest of corporation controlled by you
Jim Ka Shun	2101 Beneficial owner
Cct Fortis Holdings Limited	2201 Interest of corporation controlled by you
Mak Shiu Tong	2201 Interest of corporation controlled by you
Mak Chun Kiu	2201 Interest of corporation controlled by you
Chan Kar Yeung
Ever Sino Group Limited	2101 Beneficial owner

GBA Holdings (HKSE:00261) Headlines

No Headlines