Sinofortune Financial Holdings (HKSE:08123) Risk Assessment

View and export this data going back to 2002. Start your Free Trial

What is Sinofortune Financial 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 Sinofortune Financial Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of Sinofortune Financial Holdings's Risk Assessment

For the Auto & Truck Dealerships subindustry, Sinofortune Financial 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.

Sinofortune Financial Holdings's Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sinofortune Financial Holdings's Risk Assessment distribution charts can be found below:

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

Sinofortune Financial Holdings (HKSE:08123) 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.

Sinofortune Financial Holdings Risk Assessment Related Terms

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

Sinofortune Financial Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sinofortune Financial Holdings Ltd (HKSE:08123) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 64-66 Connaught Road, 16th Floor, CMA Building, Central, Hong Kong, HKG

Website

http://www.sinofortune.hk

Sinofortune Financial Holdings Ltd along with its subsidiaries is an integrated financial service and parallel-imported motor vehicles supplier in Hong Kong and the People's Republic of China. The Group is engaged in the provision of securities and futures contracts trading services in Hong Kong, trading of listed securities in Hong Kong, and sales of motor vehicles, provision of agency services and accessories sourcing in the PRC. Its operating segments comprise of Trading of motor vehicles, provision of agency services and accessories sourcing; Brokerage and securities margin financing services; and Trading of listed securities. majority revenue is derived from Trading of motor vehicles, provision of agency services and accessories sourcing segment.

Executives

Wang Jiawei

2101 Beneficial owner

Sinofortune Financial Holdings Headlines

No Headlines