Pine Care Group (HKSE:01989) Risk Assessment

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What is Pine Care Group 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 Pine Care Group is: No Data: Cannot be evaluated.

Competitive Comparison of Pine Care Group's Risk Assessment

For the Medical Care Facilities subindustry, Pine Care Group'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.

Pine Care Group's Risk Assessment Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Pine Care Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Pine Care Group's Risk Assessment falls into.

Pine Care Group (HKSE:01989) 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.

Pine Care Group Risk Assessment Related Terms

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

Pine Care Group (HKSE:01989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Pine Care Group Ltd (HKSE:01989) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

68-72 Yuk Wah Street, Ground Floor, 1 Koon Wah Lane, Tsz Wan Shan, Kowloon, Hong Kong, HKG

Website

https://www.pinecaregroup.com

Pine Care Group Ltd is engaged in the provision of elderly home care services. It operates care and attention homes for the elderly in Hong Kong offering residential care services, nursing care, and medication management. It derives revenue from rendering elderly home care services including the provision of residence, professional nursing and caretaking services, nutritional management, medical services, psychological and social care, and individual care plans; and through the sale of elderly home-related goods and provision of health care services in Hong Kong. The group's revenue is derived solely from its operations in Hong Kong.

Executives

Wong Tak Wai	2304 Executor or administrator
Jong Yat Kit (in The Capacity As The Receiver)	2304 Executor or administrator
Diamond Ridge Holdings Limited	2101 Beneficial owner
Chime Corporation Limited	2201 Interest of corporation controlled by you
Tang Yiu Sing	2201 Interest of corporation controlled by you
Tang Yiu Pong	2201 Interest of corporation controlled by you
Starcorp Limited	2101 Beneficial owner
Smartbase Investments Limited	2101 Beneficial owner
Great Canton Investments Limited	2101 Beneficial owner
Century Fortress Limited	2101 Beneficial owner
Silverage Pine Care Limited
Silverage Pillar Limited
Cho Wing Yin
Ng Kwok Fu Alex
Yim Ting Kwok

Pine Care Group (HKSE:01989) Headlines

No Headlines