China Shipbuilding Industry Group Power Co (SHSE:600482) Risk Assessment

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What is China Shipbuilding Industry Group Power 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 China Shipbuilding Industry Group Power Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of China Shipbuilding Industry Group Power Co's Risk Assessment

For the Specialty Industrial Machinery subindustry, China Shipbuilding Industry Group Power 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.

China Shipbuilding Industry Group Power Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, China Shipbuilding Industry Group Power Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where China Shipbuilding Industry Group Power Co's Risk Assessment falls into.

China Shipbuilding Industry Group Power Co (SHSE:600482) 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.

China Shipbuilding Industry Group Power Co Risk Assessment Related Terms

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China Shipbuilding Industry Group Power Co (SHSE:600482) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Shipbuilding Industry Group Power Co Ltd (SHSE:600482) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 8 Fuchang Road, Hebei, Baoding, CHN, 071057

Website

http://www.china-csicpower.com.cn

China Shipbuilding Industry Group Power Co Ltd is engaged in manufacturing and supplying power equipment in China and internationally. Its products include diesel engine, gas, steam, heat engine, electric, chemical, marine nuclear, other power equipment, as well as related auxiliary machinery. The company's products are used in automobiles, ships and marine engineering, engineering, machinery, and land-use power plants, as well as petrochemical, civil nuclear power, distributed energy, and other industries.

Executives

Zhang Yi Jie	Supervisors
Yuan Jian Qiang	Supervisors
Xi Chun Qing	Supervisors
Han Jun	Director
Zhang Yu Feng	senior management
Liu Bao Sheng	Director
Tian Yu Shuang	Supervisors
Li Sen	senior management
Zhang Ya Guang	senior management
Wu Lei	Director
Li Yong	Director
Zhou Zhong Jie	senior management
Zhen Zhi Jun	Director
Yang Er Shun	senior management
Wang Jian Xin	senior management

China Shipbuilding Industry Group Power Co (SHSE:600482) Headlines

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