Greatwalle (HKSE:08315) Risk Assessment

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

Competitive Comparison of Greatwalle's Risk Assessment

For the Security & Protection Services subindustry, Greatwalle'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.

Greatwalle's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Greatwalle's Risk Assessment distribution charts can be found below:

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

Greatwalle (HKSE:08315) 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.

Greatwalle Risk Assessment Related Terms

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

Greatwalle (HKSE:08315) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Greatwalle Inc (HKSE:08315) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10 Metropolis Drive, Unit 1112, 11/F, The Metropolis Tower, Hung Hom, Kowloon, Hong Kong, HKG

Website

https://www.greatwalle.cn

Greatwalle Inc is an investment holding company. Its segments include the Security Guarding and Property Management segment which involves the provision of security guarding and property management services; and the Asset Management segment which involves the provision of business advisory and asset management services. It has a business presence in Hong Kong and the PRC, of which key revenue is derived from the PRC.

Executives

Walle Holding Limited	2101 Beneficial owner
Greatwalle Holding Limited
Song Xiaoming	2201 Interest of corporation controlled by you
Guang Zhou Nan Sha Qu Hui Ming Tou Zi Ye Wu You Xian Gong Si
Shen Zhen Hui Li Jiu Hao Tou Zi Zi Xun Qi Ye You Xian He Huo
Shen Zhen Chang Cheng Hui Li Tou Zi Gu Fen You Xian Gong Si

Greatwalle (HKSE:08315) Headlines

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