Green Leader Holdings Group (HKSE:00061) Risk Assessment

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What is Green Leader Holdings 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 Green Leader Holdings Group is: No Data: Cannot be evaluated.

Competitive Comparison of Green Leader Holdings Group's Risk Assessment

For the Coking Coal subindustry, Green Leader Holdings 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.

Green Leader Holdings Group's Risk Assessment Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Green Leader Holdings Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Green Leader Holdings Group's Risk Assessment falls into.

Green Leader Holdings Group (HKSE:00061) 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.

Green Leader Holdings Group Risk Assessment Related Terms

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Green Leader Holdings Group (HKSE:00061) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Green Leader Holdings Group Ltd (HKSE:00061) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

88-98 Des Voeux Road Central, Unit A, 12th Floor, Central 88, Hong Kong, HKG

Website

https://www.greenleader.hk

Green Leader Holdings Group Ltd is an investment holding company. The company operates through four segments. The Mining Operation segment is engaged in geological survey, exploration, and development of coal deposits, as well as selling of coking coal. The Systems Integration Services and Software Solutions segment is engaged in the provision of information technology (IT) products, systems integration services, technology services, software development, and software solution services. The Cassava Starch Operation segment engages in the provision of cultivation and processing of cassava starch for sale. The Coal Operation segment is engaged in the provision of coal trading and logistics services. Geographically, it derives a majority of its revenue from China.

Executives

Hao Ting
Best Growth Enterprises Limited
China Oepc Limited
Zhang Sanhuo
China Huarong (macau) International Company Limited	2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you

Green Leader Holdings Group (HKSE:00061) Headlines

No Headlines