Xiamen C & D (SHSE:600153) Risk Assessment

View and export this data going back to 1998. Start your Free Trial

What is Xiamen C & D 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 Xiamen C & D is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Xiamen C & D's Risk Assessment

For the Specialty Business Services subindustry, Xiamen C & D'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.

Xiamen C & D's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Xiamen C & D's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Xiamen C & D's Risk Assessment falls into.

Xiamen C & D (SHSE:600153) 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.

Xiamen C & D Risk Assessment Related Terms

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

Xiamen C & D (SHSE:600153) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Xiamen C & D Inc (SHSE:600153) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1699 Huandao East Road, 30th Floor, C&D International Building, Xiamen, CHN, 361008

Website

http://www.chinacnd.com

Xiamen C & D Inc is a China-based modern service-oriented company mainly specializing in supply chain operation and real estate development. In regard to supply chain operation, the company has formed core business units, namely, pulp and paper, iron and steel, mineral products, agricultural products, textiles and other light industrial goods, chemical products, mechanical and electrical products, logistics services, automobiles and wines/spirits.

Executives

Jiang Gui Zhi	senior management
Wang Zhi Bing	senior management
Chen Dong Xu	Directors, senior managers
Xu Jia Na	senior management
Zheng Yong Da	Directors, senior managers
Lin Mao	Directors, senior managers
Huang Wen Zhou	Director
Ye Yan Liu	Director
Wang Qin	Director
Wu Xiao Min	Director
Lai Yan Da	senior management
Zhang Yong Feng	Director
Ye Zhi Liang	Director
Xiang Xiao Yun	senior management
Wang Xian Rong	Director

Xiamen C & D (SHSE:600153) Headlines

No Headlines