Ruitai Materials Technology Co (SZSE:002066) Risk Assessment

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What is Ruitai Materials Technology 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 Ruitai Materials Technology Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Ruitai Materials Technology Co's Risk Assessment

For the Building Materials subindustry, Ruitai Materials Technology 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.

Ruitai Materials Technology Co's Risk Assessment Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Ruitai Materials Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ruitai Materials Technology Co's Risk Assessment falls into.

Ruitai Materials Technology Co (SZSE:002066) 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.

Ruitai Materials Technology Co Risk Assessment Related Terms

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Ruitai Materials Technology Co (SZSE:002066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ruitai Materials Technology Co Ltd (SZSE:002066) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No.1, Wuliqiao 1st Street, Building 27, Chaoyang District, Beijing, CHN, 100024

Website

http://www.bjruitai.com

Ruitai Materials Technology Co Ltd is a China-based company engaged in the development and production of shaped and amorphous refractory materials and various types of wear-resistant materials. The company provides a fused cast, basic, alumina-silica, silica, and unshaped refractories, as well as polybasic alloyed casting balls and bars, and low chromium alloyed castings and capsules. It also provides installation and transportation services for high-temperature furnaces. It caters to the glass, cement, nonferrous, electrical and petrochemical industry.

Executives

Ma Zhen Zhu	Director
Dai Zhang You	Executives
Sun Xiang Yun	Director
Ceng Da Fan	Director
Hu Jie	Supervisors
Cheng Jie	Supervisors
Gu Su Qin	Director
Hu Jian Kun	Director

Ruitai Materials Technology Co (SZSE:002066) Headlines

No Headlines