Apollo Future Mobility Group (HKSE:00860) Risk Assessment

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What is Apollo Future Mobility 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 Apollo Future Mobility Group is: No Data: Cannot be evaluated.

Competitive Comparison of Apollo Future Mobility Group's Risk Assessment

For the Luxury Goods subindustry, Apollo Future Mobility 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.

Apollo Future Mobility Group's Risk Assessment Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Apollo Future Mobility Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Apollo Future Mobility Group's Risk Assessment falls into.

Apollo Future Mobility Group (HKSE:00860) 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.

Apollo Future Mobility Group Risk Assessment Related Terms

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Apollo Future Mobility Group (HKSE:00860) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Apollo Future Mobility Group Ltd (HKSE:00860) » Definitions » Risk Assessment

Traded in Other Exchanges

U1R1:Germany

Address

189 Des Voeux Road Central, Sheung Wan, Units 2001-2002, 20th Floor, Li Po Chun Chambers, Hong Kong, HKG

Website

https://www.apollofmg.com

Apollo Future Mobility Group Ltd is an investment holding company. It operates in three segments. The Mobility technology solutions segment engages in designing, developing, manufacturing, and sales high-performance hypercars and provision of mobility technology solutions. Jewellery products and watches segment that derives majority revenue focus on retailing and wholesale of jewellery products and watches. The Money Lending segment provides loan finance. ,Majority revenue is derived from Jewellery products, watches and other commodities segment. Geographically Mainland China accounts for majority revenue.

Executives

Walong Holdings Limited	2101 Beneficial owner
Hoi Wa Fan	2201 Interest of corporation controlled by you
Atlantis Multi-strategy Capital Vcc (on Behalf Of Mpw Index Supreme Investment Fund)	2101 Beneficial owner
Atlantis Capital Group Holdings Limited	2201 Interest of corporation controlled by you
Ho King Man Justin	2201 Interest of corporation controlled by you
Ruby Charm Investment Limited	2101 Beneficial owner
Liu Yang	2201 Interest of corporation controlled by you
Shen Hui	2307 Founder of a discretionary trust who can infl
Wang Lei	2202 Interest of your spouse
Cantrust (far East) Limited	2301 Trustee
Wm Motor Holdings Limited	2101 Beneficial owner
Timeless Hero Limited	2201 Interest of corporation controlled by you
Freeman Schenk Limited	2201 Interest of corporation controlled by you
Shen Hui	2307 Founder of a discretionary trust who can infl
Sino-alliance International, Ltd	2101 Beneficial owner

Apollo Future Mobility Group (HKSE:00860) Headlines

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