Brainhole Technology (HKSE:02203) Risk Assessment

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What is Brainhole Technology 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 Brainhole Technology is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Brainhole Technology's Risk Assessment

For the Semiconductors subindustry, Brainhole Technology'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.

Brainhole Technology's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Brainhole Technology's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Brainhole Technology's Risk Assessment falls into.

Brainhole Technology (HKSE:02203) 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.

Brainhole Technology Risk Assessment Related Terms

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Brainhole Technology (HKSE:02203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Brainhole Technology Ltd (HKSE:02203) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

979 King’s Road, One Taikoo Place, Suites 1801-03, 18th Floor, Quarry Bay, Hong Kong, HKG

Website

http://www.brainholetechnology.com

Brainhole Technology Ltd is an investment holding company. The reportable segments of the company are as follows, 1) Manufacturing segment engages in selling electronic goods and electrical parts and components manufactured by the Group. 2) Trading segment engages in trading of electronic goods and electrical parts and components sourced from third-party suppliers. 3) Broadband infrastructure and smart domain segment engages in the provision of broadband infrastructure construction services, promotion of broadband services, smart domain solution services and operating leases for broadband infrastructure. 4) Strategic investments segment engages in trading of digital assets and listed equity securities.

Executives

Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
China Galaxy International Securities (hong Kong) Co., Limited	2106 Person having a security interest in shares
China Galaxy Financial Holdings Company Limited	2201 Interest of corporation controlled by you
China Galaxy International Financial Holdings Limited	2201 Interest of corporation controlled by you
China Galaxy Securities Co., Ltd.	2201 Interest of corporation controlled by you
Yoho Bravo Limited	2101 Beneficial owner
Zhang Liang, Johnson	2201 Interest of corporation controlled by you

Brainhole Technology (HKSE:02203) Headlines

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