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Envision Greenwise Holdings (HKSE:01783) Risk Assessment


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What is Envision Greenwise Holdings 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 Envision Greenwise Holdings is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Envision Greenwise Holdings's Risk Assessment

For the Engineering & Construction subindustry, Envision Greenwise Holdings'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.


Envision Greenwise Holdings's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Envision Greenwise Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Envision Greenwise Holdings's Risk Assessment falls into.



Envision Greenwise Holdings  (HKSE:01783) 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.


Envision Greenwise Holdings Risk Assessment Related Terms

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


Envision Greenwise Holdings (HKSE:01783) Business Description

Traded in Other Exchanges
N/A
Address
26 Harbour Road, Room 2901 & 09-10, 29 floor, China Resources Building, Wanchai, HKG
Envision Greenwise Holdings Ltd Formerly Golden Ponder Holdings Ltd is an investment holding company. Along with its subsidiaries, the company provides superstructure building and RMAA works services and works as a main contractor in Hong Kong. Its superstructure building works refer to building works in relation to the parts of the structure above the ground level and the scope of superstructure building works contracts consists of development projects for residential and commercial buildings. While its RMAA works refer to the repair, maintenance, and additional work for an existing structure. Geographically, the group derives revenue from Hong Kong. Its key revenue source is from the superstructure building works.
Executives
Kwok Chun Sing 2201 Interest of corporation controlled by you
Chun Yip International Investment Limited 2101 Beneficial owner
Li Man Keung Edwin 2101 Beneficial owner
Ng Chun Keung 2101 Beneficial owner
Shiny Golden Limited 2101 Beneficial owner
Chan Kam Ming 2201 Interest of corporation controlled by you
Chan Kam Tong 2201 Interest of corporation controlled by you
Ng Wing Mui 2202 Interest of your spouse
Shu Ah Ping 2202 Interest of your spouse

Envision Greenwise Holdings (HKSE:01783) Headlines

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