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New Sea Union Technology Group Co (SZSE:002089) Risk Assessment


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What is New Sea Union Technology Group 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 New Sea Union Technology Group Co is: High Risk: High uncertainty.


Competitive Comparison of New Sea Union Technology Group Co's Risk Assessment

For the Communication Equipment subindustry, New Sea Union Technology Group 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.


New Sea Union Technology Group Co's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, New Sea Union Technology Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where New Sea Union Technology Group Co's Risk Assessment falls into.



New Sea Union Technology Group Co  (SZSE:002089) 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.


New Sea Union Technology Group Co Risk Assessment Related Terms

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New Sea Union Technology Group Co (SZSE:002089) Business Description

Traded in Other Exchanges
N/A
Address
No. 168 Jingmao Road, Suzhou Industrial Park, Suzhou, CHN, 215021
New Sea Union Technology Group Co Ltd is mainly engaged in the development and sale of communications network equipment in China. The company offers 4G Communication Products, FTTx Telecommunication Series and Software and Services among others.
Executives
Ma Ling Zhi Director
Ye Jian Biao Directors, executives
Zhang Yi Bin Directors, executives
Ma Chong Lei Director
Xu Lei Directors, Directors, and Executives
Lan Hong Bing Director
Mao Zhen Fu Director
Ma Chong Ji Director
Zhang Xiao Gang Supervisors
Li Liang Yu Securities Affairs Representative
Chen Gui Fen Supervisors
Ying Xiao Ming Supervisors
Ge Feng Director
Xu Sheng Bo Directors, executives
Qian Ye Yin Executives

New Sea Union Technology Group Co (SZSE:002089) Headlines

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