GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hunan Zhenghong Science And Technology Develop Co Ltd (SZSE:000702) » Definitions » Risk Assessment

Hunan Zhenghong Science And Technology Develop Co (SZSE:000702) Risk Assessment


View and export this data going back to 1997. Start your Free Trial

What is Hunan Zhenghong Science And Technology Develop 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 Hunan Zhenghong Science And Technology Develop Co is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Hunan Zhenghong Science And Technology Develop Co's Risk Assessment

For the Farm Products subindustry, Hunan Zhenghong Science And Technology Develop 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.


Hunan Zhenghong Science And Technology Develop Co's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hunan Zhenghong Science And Technology Develop Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hunan Zhenghong Science And Technology Develop Co's Risk Assessment falls into.



Hunan Zhenghong Science And Technology Develop Co  (SZSE:000702) 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.


Hunan Zhenghong Science And Technology Develop Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Hunan Zhenghong Science And Technology Develop Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Hunan Zhenghong Science And Technology Develop Co (SZSE:000702) Business Description

Traded in Other Exchanges
N/A
Address
Zhenghong Office Building, Quyuan Management District, Hunan Province, Yueyang, CHN, 414418
Hunan Zhenghong Science And Technology Develop Co Ltd is mainly engaged in research and development, production and sales of feed products. In addition to feed processing, the company is also engaged in the breeding of improved pigs, meat processing, biological veterinary drugs and import and export trade.

Hunan Zhenghong Science And Technology Develop Co (SZSE:000702) Headlines

No Headlines