Dymatic Chemicals (SZSE:002054) Risk Assessment

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What is Dymatic Chemicals 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 Dymatic Chemicals is: High Risk: High uncertainty.

Competitive Comparison of Dymatic Chemicals's Risk Assessment

For the Chemicals subindustry, Dymatic Chemicals'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.

Dymatic Chemicals's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dymatic Chemicals's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dymatic Chemicals's Risk Assessment falls into.

Dymatic Chemicals (SZSE:002054) 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.

Dymatic Chemicals Risk Assessment Related Terms

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Dymatic Chemicals (SZSE:002054) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dymatic Chemicals Inc (SZSE:002054) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Chaogui South Road, Science and Technology Industrial Park, Shunde High-tech Zone, Guangdong, Foshan, CHN, 528305

Website

http://www.dymatic.com

Dymatic Chemicals Inc is a China-based chemical manufacturer. The company is engaged in the product development, manufacturing, marketing, and sales of textile chemicals, leather chemicals, polyurethane chemicals, and stabilizers.

Executives

He Guo Ying	Directors, executives
Cai Jing Xia	Executives
Chen Qiu You	Executives
Kong Qing Cheng	Supervisors
Fan Xiao Ping	Director
Huang Guan Xiong	Director
Ye Yuan Zhang	Supervisors
Pan Da Ke	Securities Affairs Representative
Song Qi	Director
Xu Xin Gong	Executives
Liu Hong Shan	Director
Lu Jun Yan	Supervisors
Zhou Hong Yan	Executives
Gao De	Supervisors
Hu Jia Zhi	Director

Dymatic Chemicals (SZSE:002054) Headlines

No Headlines