Wuchan Zhongda Group Co (SHSE:600704) Risk Assessment

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What is Wuchan Zhongda 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 Wuchan Zhongda Group Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Wuchan Zhongda Group Co's Risk Assessment

For the Conglomerates subindustry, Wuchan Zhongda 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.

Wuchan Zhongda Group Co's Risk Assessment Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Wuchan Zhongda Group Co's Risk Assessment distribution charts can be found below:

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

Wuchan Zhongda Group Co (SHSE:600704) 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.

Wuchan Zhongda Group Co Risk Assessment Related Terms

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Wuchan Zhongda Group Co (SHSE:600704) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Wuchan Zhongda Group Co Ltd (SHSE:600704) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 56 West Huancheng Road, Zhejiang Province, Hangzhou, CHN, 310003

Website

http://www.zhongda.com

Wuchan Zhongda Group Co Ltd is engaged in industrial investment, equity investment, asset management, investment management, management consulting, information consulting services. It is also engaged in car sales and leasing, e-commerce technology services, used car transactions and services.

Executives

Zhang Bo	Director
Wang Qi Ying	senior management
Chen Hai Bin	senior management
Wang Ting Ge	Director
Liu Chun Kai	Supervisors
Zhou Xue Tao	senior management
Chen Ji Da	Director
Fang Ming	senior management
Wang Jing Tian	Director
Zhu Xie He	senior management
Zhang Li	senior management
Dong Ke Chao	Director
Zhang Biao	Director
Hu Xiao Ping	senior management
Ji Jia Ren	senior management

Wuchan Zhongda Group Co (SHSE:600704) Headlines

No Headlines