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B Duck Semk Holdings International (HKSE:02250) Risk Assessment


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What is B Duck Semk Holdings International 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 B Duck Semk Holdings International is: No Data: Cannot be evaluated.


Competitive Comparison of B Duck Semk Holdings International's Risk Assessment

For the Specialty Business Services subindustry, B Duck Semk Holdings International'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.


B Duck Semk Holdings International's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, B Duck Semk Holdings International's Risk Assessment distribution charts can be found below:

* The bar in red indicates where B Duck Semk Holdings International's Risk Assessment falls into.



B Duck Semk Holdings International  (HKSE:02250) 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.


B Duck Semk Holdings International Risk Assessment Related Terms

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B Duck Semk Holdings International (HKSE:02250) Business Description

Traded in Other Exchanges
N/A
Address
3 Hoi Shing Road, Unit A6, 25th Floor, TML Tower, Tsuen Wan, New Territories, Hong Kong, HKG
B Duck Semk Holdings International Ltd formerly Semk Holdings International Ltd is engaged in creation, design, licensing, brand management and marketing of its self-created and self-owned B.Duck Family Characters across multi channels.
Executives
Catel (b.v.i.) Limited 2201 Interest of corporation controlled by you
Top Plenty Limited 2101 Beneficial owner
Wong's Industrial (holdings) Limited 2201 Interest of corporation controlled by you
Wong's International Holdings Limited 2201 Interest of corporation controlled by you
Semk Global Investment Ltd 2101 Beneficial owner
Semk Products (holdings) Limited 2201 Interest of corporation controlled by you
Hui Ha Lam 2201 Interest of corporation controlled by you
Lam Ngan Shan 2202 Interest of your spouse
Pacific Climax Limited 2201 Interest of corporation controlled by you
Shen Zhen Hua Qiao Cheng Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Hua Qiao Cheng Ya Zhou Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Hua Qiao Cheng Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Hua Chang Guo Ji You Xian Gong Si 2101 Beneficial owner
Hua Qin Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
Xiang Gang Hua Qiao Cheng You Xian Gong Si 2201 Interest of corporation controlled by you

B Duck Semk Holdings International (HKSE:02250) Headlines

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