Changyuan Technology Group (SHSE:600525) Risk Assessment

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What is Changyuan Technology Group 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 Changyuan Technology Group is: High Risk: High uncertainty.

Competitive Comparison of Changyuan Technology Group's Risk Assessment

For the Specialty Industrial Machinery subindustry, Changyuan Technology Group'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.

Changyuan Technology Group's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Changyuan Technology Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Changyuan Technology Group's Risk Assessment falls into.

Changyuan Technology Group (SHSE:600525) 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.

Changyuan Technology Group Risk Assessment Related Terms

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Changyuan Technology Group (SHSE:600525) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Changyuan Technology Group Ltd (SHSE:600525) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Keyuan Middle Road, Changyuan New Materials Port, Building F, 5th Floor, Nanshan District and High-tech Zone, Guangdong Province, Shenzhen, Guangdong, CHN, 518057

Website

http://www.cyg.com

Changyuan Group Ltd specializes in the research, development, and manufacturing of intelligent digitalization of industrial and power systems. The company has two product series namely, test systems and automation equipment, providing comprehensive solutions for the electronics, automotive, medical, new energy, clothing, lighting and other industries. The product portfolio includes power grid protection and automation, smart primary equipment, composite insulator, chip packaging equipment solutions, clothing intelligent equipment, and other products.

Executives

Wu Qi Quan	Director
Mao Ming Chun	Director
Wang Wei	senior management
Xu Cheng Bin	Directors, senior managers
Gu Ning	senior management
Xu Xiao Wen	Director
Lu Er Bing	Director
Ni Zhao Hua	Director
Huang Yong Wei	senior management
Xu Lan Hang	senior management
Chen Hong	Director
Zhu Qing Hong	Supervisors
Liu Dong	senior management
Yang Jian Song	senior management
Jin Zhi Yong	Director

Changyuan Technology Group (SHSE:600525) Headlines

No Headlines