King Stone Energy Group (HKSE:00663) Risk Assessment

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What is King Stone Energy 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 King Stone Energy Group is: No Data: Cannot be evaluated.

Competitive Comparison of King Stone Energy Group's Risk Assessment

For the Conglomerates subindustry, King Stone Energy 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.

King Stone Energy Group's Risk Assessment Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, King Stone Energy Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where King Stone Energy Group's Risk Assessment falls into.

King Stone Energy Group (HKSE:00663) 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.

King Stone Energy Group Risk Assessment Related Terms

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King Stone Energy Group (HKSE:00663) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » King Stone Energy Group Ltd (HKSE:00663) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

SZW:Germany

Address

138 Queen’s Road Central, 17th Floor, V Heun Building, Central, Hong Kong, HKG

Website

https://www.663hk.com

King Stone Energy Group Ltd is an Investment Holding company. The company operates through seven segments namely silver mining, Oil and gas, Asset financing, Photovoltaic, Trading, and Tourism. It operates in Mainland China and the United States. The company's majorityt of the revenue comes from Mainland China.

Executives

Sky Lucky Limited	2201 Interest of corporation controlled by you
Zhao Xu	2201 Interest of corporation controlled by you
Belton Light Limited	2101 Beneficial owner
Jade Bird Energy Fund Ii, L.p.	2201 Interest of corporation controlled by you
Goldsino Investments Limited	2101 Beneficial owner
Team Collection Limited	2201 Interest of corporation controlled by you
Xu Mengran	2201 Interest of corporation controlled by you

King Stone Energy Group (HKSE:00663) Headlines

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