Almana (HKSE:08186) Risk Assessment

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

Competitive Comparison of Almana's Risk Assessment

For the Lumber & Wood Production subindustry, Almana'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.

Almana's Risk Assessment Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Almana's Risk Assessment distribution charts can be found below:

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

Almana (HKSE:08186) 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.

Almana Risk Assessment Related Terms

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

Almana (HKSE:08186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Almana Ltd (HKSE:08186) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

88 Queensway, 35th Floor, Two Pacific Place, Admiralty, Hong Kong, HKG

Website

http://www.m-resources.com.hk

Almana Ltd Formerly M-Resources Group Ltd is an investment holding company. The group is engaged in the household, plantation business, and accessory businesses. The household business generates the vast majority of its revenue. Geographically, it generates revenue from Hong Kong, PRC, and the United States.

Executives

Landmass Investments Limited
Yang Xiao Ying	2201 Interest of corporation controlled by you
Zhang Leimei	2201 Interest of corporation controlled by you
Feng Wei Bo	2201 Interest of corporation controlled by you
Rising Sun Investment Limited	2101 Beneficial owner
Tang Quihuan	2201 Interest of corporation controlled by you
Perfect Advance Holdings Limited	2101 Beneficial owner
Epoch Unicorn Limited	2101 Beneficial owner
Jade Metro Limited
Bank Of Communications Trustee Limited	2301 Trustee
Mega Trillion International Corporation	2101 Beneficial owner

Almana (HKSE:08186) Headlines

No Headlines