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Tianfangbiao Standardization Certification and Testing Co (BJSE:871753) Risk Assessment


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What is Tianfangbiao Standardization Certification and Testing 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 Tianfangbiao Standardization Certification and Testing Co is: Low Risk: Strong fundamentals, worth long-term holding.


Competitive Comparison of Tianfangbiao Standardization Certification and Testing Co's Risk Assessment

For the Specialty Business Services subindustry, Tianfangbiao Standardization Certification and Testing 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.


Tianfangbiao Standardization Certification and Testing Co's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Tianfangbiao Standardization Certification and Testing Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tianfangbiao Standardization Certification and Testing Co's Risk Assessment falls into.


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Tianfangbiao Standardization Certification and Testing Co  (BJSE:871753) 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.


Tianfangbiao Standardization Certification and Testing Co Risk Assessment Related Terms

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Tianfangbiao Standardization Certification and Testing Co Business Description

Traded in Other Exchanges
N/A
Address
No. 158, Hanghai Road,, Tianjin Pilot Free Trade Zone, Airport Economic Zone, Tianjin, CHN, 300308
Tianfangbiao Standardization Certification and Testing Co Ltd engage in testing and inspection services for consumer goods, medical devices, and industrial products. Its services comprise Product quality testing and certification services; technical consultation and technical services for textile testing and testing standards; development, consulting, service, transfer, and standard formulation of product quality testing technologies; development, sales, appraisal, and leasing of testing equipment; entrusted testing of product quality.

Tianfangbiao Standardization Certification and Testing Co Headlines

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