Zhuhai Huafa Properties Co (SHSE:600325) Risk Assessment

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What is Zhuhai Huafa Properties Co 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 Zhuhai Huafa Properties Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Zhuhai Huafa Properties Co's Risk Assessment

For the Real Estate - Development subindustry, Zhuhai Huafa Properties Co'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.

Zhuhai Huafa Properties Co's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Zhuhai Huafa Properties Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zhuhai Huafa Properties Co's Risk Assessment falls into.

Zhuhai Huafa Properties Co (SHSE:600325) 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.

Zhuhai Huafa Properties Co Risk Assessment Related Terms

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Zhuhai Huafa Properties Co (SHSE:600325) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zhuhai Huafa Properties Co Ltd (SHSE:600325) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 155 Changsheng Road, Zhuhai, CHN, 519030

Website

http://www.cnhuafas.com

Zhuhai Huafa Properties Co Ltd is engaged in Real estate development and sales.

Executives

Zhang Yan	senior management
Hou Gui Ming	senior management
Chen Yin	Director
Zhang Chi	senior management
Guo Ling Yong	senior management
Li Guang Ning	Director
Liu Ke	Director
Yu Wei Guo	Director
Liu Ya Fei	Director
He Yu Bing	senior management
Yu Shu Ling	senior management
Ge Zhi Hong	Supervisors
Tang Jian Jun	senior management
Yang Jing	senior management
Feng Yong Ping	Supervisors

Zhuhai Huafa Properties Co (SHSE:600325) Headlines

No Headlines