Chengdu Expressway Co (FRA:3E8) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:3E8 Chengdu Expressway Co Ltd FRA:3E8
80 GF Score
Price €0.20
GF Value €0.22
! 3 Warning Signs
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What is Chengdu Expressway 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 Chengdu Expressway Co is: No Data: Cannot be evaluated.

Chengdu Expressway Co  (FRA:3E8) 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.

Chengdu Expressway Co Risk Assessment Related Terms

Chengdu Expressway Co Risk Assessment Competitor Comparison

For the Infrastructure Operations subindustry, Chengdu Expressway 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.

Chengdu Expressway Co Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Chengdu Expressway Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chengdu Expressway Co's Risk Assessment falls into.


FRA:3E8
80GF Score
Chengdu Expressway Co Ltd FRA:3E8
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Chengdu Expressway Co (FRA:3E8) Overvalued in 2026?

Based on GuruFocus' analysis, Chengdu Expressway Co stock appears to be undervalued. The current stock price of €0.20 is trading 9.1% below its estimated GF Value™ of €0.22.

Key valuation signals for FRA:3E8:

  • Risk Assessment:
  • GF Value™: €0.22 vs. price of €0.20 (9.1% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the FRA:3E8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chengdu Expressway Co Business Description

Other Exchanges 01785:Hong Kong
Address No. 66 Shenghe 1st Road, 9th Floor, Chengnan Tianfu Building, High-Tech Zone, Sichuan, Chengdu, CHN
Chengdu Expressway Co Ltd is principally engaged in the operation, management and development of expressways located in and around Chengdu, Sichuan Province and retailing of refined oil. Meanwhile, the Group also carries out retail of refined oil and operation of CNG. It operates in two reportable segments the Expressway segment segment comprises the construction, operation and maintenance of toll expressways located in Mainland China; and the Energy Investment segment comprises the operation of petrol stations and a gas station in Mainland China. It derives majority of the revenue from Expressway segment.
80GF Score

Get the complete analysis for FRA:3E8

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

€0.20
Price
€0.22
GF Value