Yield Go Holdings (HKSE:01796) Risk Assessment

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What is Yield Go 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 Yield Go Holdings is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Yield Go Holdings's Risk Assessment

For the Building Products & Equipment subindustry, Yield Go 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.

Yield Go Holdings's Risk Assessment Distribution in the Construction Industry

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

* The bar in red indicates where Yield Go Holdings's Risk Assessment falls into.

Yield Go Holdings (HKSE:01796) 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.

Yield Go Holdings Risk Assessment Related Terms

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Yield Go Holdings (HKSE:01796) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yield Go Holdings Ltd (HKSE:01796) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9 Hoi Shing Road, Unit 3, 32/F, Cable TV Tower, Tsuen Wan, New Territoties, Hong Kong, HKG

Website

http://www.yield-go.com

Yield Go Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in fitting out services and supply of fitting out materials. The fitting-out works of the company are conducted on new buildings and interior renovation works on existing buildings that involve upgrades, makeovers, and demolition of existing works for residential and commercial properties in Hong Kong.

Executives

Tse Shiu Hoi	2201 Interest of corporation controlled by you
Tse's Finance Limited	2106 Person having a security interest in shares
Huang Hou	2201 Interest of corporation controlled by you
Ultra Accord Limited	2106 Person having a security interest in shares
Chu Chui Ling	2106 Person having a security interest in shares
Yuan Feng Ventures Limited	2101 Beneficial owner
Chen Yidong	2201 Interest of corporation controlled by you
Hoi Lang Holdings Ltd.	2106 Person having a security interest in shares
Master Success International Investment Limited	2101 Beneficial owner
Man Hoi Yuen	2201 Interest of corporation controlled by you
Ng Yuen Chun	2202 Interest of your spouse

Yield Go Holdings (HKSE:01796) Headlines

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