China Merchants China Direct Investments (HKSE:00133) Risk Assessment

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What is China Merchants China Direct Investments 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 China Merchants China Direct Investments is: No Data: Cannot be evaluated.

Competitive Comparison of China Merchants China Direct Investments's Risk Assessment

For the Asset Management subindustry, China Merchants China Direct Investments'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.

China Merchants China Direct Investments's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, China Merchants China Direct Investments's Risk Assessment distribution charts can be found below:

* The bar in red indicates where China Merchants China Direct Investments's Risk Assessment falls into.

China Merchants China Direct Investments (HKSE:00133) 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.

China Merchants China Direct Investments Risk Assessment Related Terms

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China Merchants China Direct Investments (HKSE:00133) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Merchants China Direct Investments Ltd (HKSE:00133) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Queen’s Road East, 1609, Three Pacific Place, Hong Kong, HKG

Website

http://www.cmcdi.com.hk

China Merchants China Direct Investments Ltd is an investment holding company. The major sources of income of the group arising in the course of the ordinary activities which are the revenue of the Group are net gain (loss) on financial assets at fair value through profit or loss and investment income. The segments of the group are Financial services; Culture, media and consumption and Information technology. Its prime revenue-generating segment is the Information technology segment which covers the investees engaged in information technology activities.

Executives

Meyer Road Limited	2201 Interest of corporation controlled by you
Loyang Street Limited	2101 Beneficial owner
Cochrane Street Limited	2201 Interest of corporation controlled by you
Cantonment Road Limited	2201 Interest of corporation controlled by you
Asm Connaught House General Partner Iii Limited	2102 Investment manager
Asm Connaught House (master) Fund Iii Lp	2201 Interest of corporation controlled by you
Asm Connaught House General Partner V Limited	2102 Investment manager
Asm Connaught House (master) Fund V Lp	2201 Interest of corporation controlled by you
Asmh (cayman) Limited	2102 Investment manager
Chan Kin	2201 Interest of corporation controlled by you
Argyle Street Management Limited	2102 Investment manager
Argyle Street Management Holdings Limited	2201 Interest of corporation controlled by you
Lazard Asset Management Llc	2102 Investment manager
Zhao Shang Ju Lun Chuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhao Rong Tou Zi Kong Gu Xiang Gang You Xian Gong Si	2201 Interest of corporation controlled by you

China Merchants China Direct Investments (HKSE:00133) Headlines

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