Leoch International Technology (FRA:0LT) Risk Assessment

View and export this data going back to 2010. Start your Free Trial

What is Leoch International Technology 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 Leoch International Technology is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Leoch International Technology's Risk Assessment

For the Electrical Equipment & Parts subindustry, Leoch International Technology'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.

Leoch International Technology's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Leoch International Technology's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Leoch International Technology's Risk Assessment falls into.

Leoch International Technology (FRA:0LT) 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.

Leoch International Technology Risk Assessment Related Terms

Thank you for viewing the detailed overview of Leoch International Technology's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Leoch International Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Leoch International Technology Ltd (FRA:0LT) » Definitions » Risk Assessment

Traded in Other Exchanges

00842:Hong Kong

Address

No.3 Hoi Shing Road, TML Tower, Unit C, 33rd Floor, Tsuen Wan, New Territories, HKG

Website

https://www.leoch.com

Leoch International Technology Ltd is a vertically integrated enterprise. It is engaged in the development, sale, and manufacture of lead-acid batteries, recycled lead products, and others. Its product portfolio under lead-acid batteries consists of reserve power batteries, SLI batteries, motive power batteries, and others. The lead-acid-based reserve power batteries generate a vast majority of revenue for the company. Geographically, the company offers its services to China, Europe, the Middle East and Africa, the Americas, and Asia-Pacific, out of which China is the key revenue driver.

Leoch International Technology Headlines

No Headlines