China Silver Group (FRA:2CS) Risk Assessment


FRA:2CS China Silver Group Ltd FRA:2CS
42 GF Score
Price €0.03
GF Value €0.01
Valuation Significantly Overvalued
! 7 Warning Signs
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What is China Silver Group 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 China Silver Group is: Moderate Risk: Sensitive, better choose undervalued stock.

China Silver Group  (FRA:2CS) 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.

China Silver Group Risk Assessment Related Terms

FRA:2CS vs HL: Risk Assessment Comparison

For the Other Precious Metals & Mining subindustry, China Silver Group'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.

China Silver Group Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Silver Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where China Silver Group's Risk Assessment falls into.


FRA:2CS
42GF Score
China Silver Group Ltd FRA:2CS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is China Silver Group (FRA:2CS) Overvalued in 2026?

Based on GuruFocus' analysis, China Silver Group stock appears to be overvalued. The current stock price of €0.03 is trading 185% above its estimated GF Value™ of €0.01. GuruFocus considers China Silver Group to be Significantly Overvalued.

Key valuation signals for FRA:2CS:

  • Risk Assessment:
  • GF Value™: €0.01 vs. price of €0.03 (185% above fair value)
  • GF Score™: 42/100 with 7 warning signs

No single metric tells the full story. See the FRA:2CS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Silver Group Business Description

Other Exchanges 00815:Hong Kong
Address No. 3008 Buxin Road, 37th Floor, Tower A, Shuibei Jewelry Headquarters Building, Dushu Community, Dongxiao Subdistrict, Luohu District, Guangdong, Shenzhen, CHN
China Silver Group Ltd is an investment holding company engaged in the manufacturing, sales and trading of silver ingots, palladium and other non-ferrous metals in the PRC. The company operates in single segment; Manufacturing segment, which is involved in the manufacture and sales of silver ingots and other non-ferrous metals in China. Geographically, its operations are located in the PRC.
42GF Score

Get the complete analysis for FRA:2CS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.03
Price
€0.01
GF Value