UTour Group Co (SZSE:002707) Risk Assessment

View and export this data going back to 2014. Start your Free Trial

What is UTour Group Co 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 UTour Group Co is: High Risk: High uncertainty.

Competitive Comparison of UTour Group Co's Risk Assessment

For the Travel Services subindustry, UTour Group Co'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.

UTour Group Co's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, UTour Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where UTour Group Co's Risk Assessment falls into.

UTour Group Co (SZSE:002707) 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.

UTour Group Co Risk Assessment Related Terms

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

UTour Group Co (SZSE:002707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » UTour Group Co Ltd (SZSE:002707) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Chaoyang Park Road, West 2nd Gate, Chaoyang Park, Chaoyang District, Beijing, CHN, 100125

Website

http://www.utourworld.com

UTour Group Co Ltd is a Chinese company operating as a travel agency. It operates a professional travel service e-commerce website, provides tourists with team travel, hotel reservations, and membership services. The company is mainly engaged in outbound travel wholesale, outbound travel retail, integrated marketing services, long-distance outbound travels in various countries.

Executives

Feng Bin	Directors, executives
Zhang Yi Man	Directors, executives
Wang Chun Feng	Executives
Guo Hong Bin	Director
Wang Wei Wei	Supervisors
Han Li	Directors, executives
Cao Jian	Directors, executives
Zhang Lei	Executives
Zhao Rui	Executives
Li Hong Xiu	Supervisors
Du Zheng Tai	Executives
Wang Feng	Secretary Dong
Hu Ping	Securities Affairs Representative
Lin Yan	Directors, executives
He Jing	Directors, executives

UTour Group Co (SZSE:002707) Headlines

No Headlines