Anhui Xinli Finance Co (SHSE:600318) Risk Assessment

View and export this data going back to 2000. Start your Free Trial

What is Anhui Xinli Finance 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 Anhui Xinli Finance Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Anhui Xinli Finance Co's Risk Assessment

For the Asset Management subindustry, Anhui Xinli Finance 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.

Anhui Xinli Finance Co's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Anhui Xinli Finance Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Anhui Xinli Finance Co's Risk Assessment falls into.

Anhui Xinli Finance Co (SHSE:600318) 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.

Anhui Xinli Finance Co Risk Assessment Related Terms

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

Anhui Xinli Finance Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Anhui Xinli Finance Co Ltd (SHSE:600318) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 269 Changjiang West Road, Chaohu, Anhui, CHN, 238001

Website

http://www.xinlitouzi.cn

Anhui Xinli Finance Co Ltd is focused on financial equity investment and asset management. The Group is positioned as a comprehensive financial enterprise featuring rural financial services and Internet finance. It has developed into a financial holding group that covers financial security, small loans, pawn shops, financial leasing, Internet finance (P2P), fund management, asset management and other seven financial institutions. Geographically operates the business through the region of China.

Executives

Dong Fei	Supervisors
Hong Zhi Cheng	senior management
Sun Fu Lai	senior management
Liu Yang	senior management
Zhang Yue	Supervisors
Xu Sheng Ming	Director
Qian Yuan Wen	Supervisors
Meng Qing Li	senior management
Zhong Gang	senior management
Xu Li Xin	Director

Anhui Xinli Finance Co Headlines

No Headlines