Qingdao Hiron Commercial Cold Chain Co (SHSE:603187) Risk Assessment

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What is Qingdao Hiron Commercial Cold Chain 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 Qingdao Hiron Commercial Cold Chain Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Qingdao Hiron Commercial Cold Chain Co's Risk Assessment

For the Business Equipment & Supplies subindustry, Qingdao Hiron Commercial Cold Chain 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.

Qingdao Hiron Commercial Cold Chain Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Qingdao Hiron Commercial Cold Chain Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Qingdao Hiron Commercial Cold Chain Co's Risk Assessment falls into.

Qingdao Hiron Commercial Cold Chain Co (SHSE:603187) 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.

Qingdao Hiron Commercial Cold Chain Co Risk Assessment Related Terms

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Qingdao Hiron Commercial Cold Chain Co (SHSE:603187) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Qingdao Hiron Commercial Cold Chain Co Ltd (SHSE:603187) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 1817, Yinzhushan Road, Huangdao District, Shandong, Qingdao, CHN, 266400

Website

http://www.chinahiron.com

Qingdao Hiron Commercial Cold Chain Co Ltd is engaged in research and development, production, sales and service of commercial cold chain equipment. The company has a wide range of product types, including horizontal curved door freezer display cabinets, horizontal flat door freezer display cabinets, vertical freezer display cabinets, vertical refrigerated display cabinets, horizontal flat door refrigerated display cabinets, island cabinets, and air curtains.

Executives

Wang Yan Rong	Director
Wang Cun Jiang	Director
Zhao Ding Yong	Director
Ma Hong Kui	Director
Zhao Qi	Director

Qingdao Hiron Commercial Cold Chain Co (SHSE:603187) Headlines

No Headlines