Huapont Life Science Co (SZSE:002004) Risk Assessment

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What is Huapont Life Science 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 Huapont Life Science Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Huapont Life Science Co's Risk Assessment

For the Agricultural Inputs subindustry, Huapont Life Science 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.

Huapont Life Science Co's Risk Assessment Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Huapont Life Science Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Huapont Life Science Co's Risk Assessment falls into.

Huapont Life Science Co (SZSE:002004) 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.

Huapont Life Science Co Risk Assessment Related Terms

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Huapont Life Science Co (SZSE:002004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Huapont Life Science Co Ltd (SZSE:002004) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 69, Renhe Xingguang Avenue, Yubei District, Chongqing, CHN, 401121

Website

http://www.huapont.com.cn

Huapont Life Science Co Ltd is a China-based company engaged in the manufacturing and distribution of pharmaceutical products. In addition, the company is also engaged in the agrochemical business and medical business. The agrochemical department is mainly engaged in the research and development, production, sales, and technical services of pesticide intermediates, original drugs, and preparations.

Executives

Zhang Hai An	Directors, executives
Wang Rong	Director
Yu Jun Tian	Director
Zhang Song Shan	Directors, executives
Chen Zhi	Securities Affairs Representative
Jiang Kang Wei	Director
Lv Li Ming	Director
Li Sheng Xue	Director
Luo Da Lin	Supervisors
Li Zhi	Directors, executives
Tian Song Min	Executives
Wu Bi Zhong	Director
Yu Yun Jian	Supervisors
Gu Chuan Wei	Supervisors

Huapont Life Science Co (SZSE:002004) Headlines

No Headlines