Lets Holdings Group Co (SZSE:002398) Risk Assessment

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What is Lets Holdings 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 Lets Holdings Group Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Lets Holdings Group Co's Risk Assessment

For the Building Materials subindustry, Lets Holdings 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.

Lets Holdings Group Co's Risk Assessment Distribution in the Building Materials Industry

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

* The bar in red indicates where Lets Holdings Group Co's Risk Assessment falls into.

Lets Holdings Group Co (SZSE:002398) 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.

Lets Holdings Group Co Risk Assessment Related Terms

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Lets Holdings Group Co (SZSE:002398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Lets Holdings Group Co Ltd (SZSE:002398) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 62 Hubin South Road, Simin District, Fujian, Xiamen, CHN, 361004

Website

http://www.xmabr.com

Lets Holdings Group Co Ltd is a China-based company engaged in the comprehensive technical service of buildings, commercial concrete, concrete admixtures, autoclaved aerated concrete block, and special engineering construction. It is also an information technology and intelligent service provider.

Executives

Cai Yong Tai	Directors, executives
Ma Xiu Xing	Directors, executives
Li Xiao Bin	Directors, executives
Ye Bin	Executives
Guo Yuan Qiang	Supervisors
Lin Yan Ni	Supervisors
Huang Ming Hui	Executives
Gui Miao Miao	Director
Lin Qian Yu	Directors, Directors, and Executives
Ke Lin Xiang	Securities Affairs Representative

Lets Holdings Group Co (SZSE:002398) Headlines

No Headlines