Youngy Co (SZSE:002192) Risk Assessment

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What is Youngy 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 Youngy Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Youngy Co's Risk Assessment

For the Chemicals subindustry, Youngy 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.

Youngy Co's Risk Assessment Distribution in the Chemicals Industry

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

* The bar in red indicates where Youngy Co's Risk Assessment falls into.

Youngy Co (SZSE:002192) 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.

Youngy Co Risk Assessment Related Terms

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Youngy Co (SZSE:002192) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Youngy Co Ltd (SZSE:002192) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Guangzhou Zhujiang Road, Main Tower, 45th floor, unit 04-05, 5th Guangzhou International Finance Center, Tianhe District, Guangzhou, CHN, 510635

Website

http://www.luxiang.cn

Youngy Co Ltd is engaged in the production and sale of asphalt products. The company is also involved in the lithium production business. Its main products include Lithium concentrate, Industrial grade lithium carbonate, Battery grade lithium carbonate, Lithium hydroxide monohydrate. Its products used in chemical, metallurgy, petroleum, glass, ceramic industry.

Executives

Lv Xiang Yang	Executives, directors
Ke Rong Qing	Directors, executives
Zheng Guo Hua	Director
Wang Gang	Supervisors
Lin Wei Hai	Executives
Lou Chun Guo	Executives
Huang Hui Ling	Supervisors
Huang Pei Rong	Supervisors
Yuan Quan	Director
Yang Zhen	Directors, executives

Youngy Co (SZSE:002192) Headlines

No Headlines