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YNBY International (HKSE:00030) Risk Assessment


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What is YNBY International 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 YNBY International is: No Data: Cannot be evaluated.


Competitive Comparison of YNBY International's Risk Assessment

For the Capital Markets subindustry, YNBY International'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.


YNBY International's Risk Assessment Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, YNBY International's Risk Assessment distribution charts can be found below:

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



YNBY International  (HKSE:00030) 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.


YNBY International Risk Assessment Related Terms

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


YNBY International (HKSE:00030) Business Description

Traded in Other Exchanges
N/A
Address
No. 26 Harbour Road, Room 2709-10, 27th Floor, China Resources Building, Wanchai, Hong Kong, HKG
YNBY International Ltd, formerly Ban Loong Holdings Ltd is an investment holding company. The company's operating segment includes trading of goods and commodities. Trading segment engages in the trading of goods and commodities that include cosmetic and personal care products. It generates maximum revenue from the Trading segment. Geographically, it derives a majority of revenue from HongKong.
Executives
Luo Ga 2201 Interest of corporation controlled by you
Gold Bricks Holdings Limited 2201 Interest of corporation controlled by you
Huang Bin 2201 Interest of corporation controlled by you
Citic Group Corporation 2201 Interest of corporation controlled by you
Shang Hai Guo Ji Xin Tuo You Xian Gong Si 2301 Trustee
Yun Bai Yao Xiang Gang You Xian Gong Si 2101 Beneficial owner
Yun Nan Bai Yao Ji Tuan Gu Fen You Xian Gong Si 2101 Beneficial owner
Choi Chit Sze, Jackson 2201 Interest of corporation controlled by you
Citic Limited 2201 Interest of corporation controlled by you
Citic International Financial Holdings Limited 2201 Interest of corporation controlled by you
China United International Group Limited 2201 Interest of corporation controlled by you
China Citic Bank Corporation Limited 2201 Interest of corporation controlled by you
Citic International Assets Management Limited 2201 Interest of corporation controlled by you
Sunwah Greatwall Group Limited 2101 Beneficial owner
Radiant Goldstone Holdings Limited 2201 Interest of corporation controlled by you

YNBY International (HKSE:00030) Headlines

No Headlines