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Jiangsu Baichuan High-Tech New Materials Co (SZSE:002455) Risk Assessment


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What is Jiangsu Baichuan High-Tech New Materials 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 Jiangsu Baichuan High-Tech New Materials Co is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Jiangsu Baichuan High-Tech New Materials Co's Risk Assessment

For the Specialty Chemicals subindustry, Jiangsu Baichuan High-Tech New Materials 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.


Jiangsu Baichuan High-Tech New Materials Co's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jiangsu Baichuan High-Tech New Materials Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Jiangsu Baichuan High-Tech New Materials Co's Risk Assessment falls into.



Jiangsu Baichuan High-Tech New Materials Co  (SZSE:002455) 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.


Jiangsu Baichuan High-Tech New Materials Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Jiangsu Baichuan High-Tech New Materials Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Jiangsu Baichuan High-Tech New Materials Co (SZSE:002455) Business Description

Traded in Other Exchanges
N/A
Address
55 Jianshe Lu, Yunting Town, Jiangsu Province, Jiangyin, CHN, 214422
Jiangsu Baichuan High-Tech New Materials Co Ltd is engaged in hi-tech fine chemical products. It is engaged in research, development, and production of many environment-friendly chemical products, such as acetates, propylene glycol ether and its esters, acid anhydrides, plasticizer, polyatomic alcohols, insulating resins and enamel wire paints. The company's products are widely used in many fields, such as paintings, cementing compounds, pharmaceutical and medical treatment, household appliances, carpentry furniture, finishing and decoration, toys for children, package printing, industrial equipment, and road marking.
Executives
Sun Bai Ya Executives
Jiang Guo Qiang Directors, executives
Cao Sheng Ping Executives
Cao Cai E Executives
Weng Jun Wei Supervisors
Chen Hui Min Directors, executives
Zheng Tie Jiang Director
Zheng Jiang Directors, executives
Hui Ning Director
Cheng Guo Liang Supervisors
Xu Wei Supervisors

Jiangsu Baichuan High-Tech New Materials Co (SZSE:002455) Headlines

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