Beijing Beida Jade Bird Universal Sci-Tech Co (FRA:BJDH) Risk Assessment

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What is Beijing Beida Jade Bird Universal Sci-Tech 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 Beijing Beida Jade Bird Universal Sci-Tech Co is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of Beijing Beida Jade Bird Universal Sci-Tech Co's Risk Assessment

For the Other Industrial Metals & Mining subindustry, Beijing Beida Jade Bird Universal Sci-Tech 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.

Beijing Beida Jade Bird Universal Sci-Tech Co's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Beijing Beida Jade Bird Universal Sci-Tech Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Beijing Beida Jade Bird Universal Sci-Tech Co's Risk Assessment falls into.

Beijing Beida Jade Bird Universal Sci-Tech Co (FRA:BJDH) 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.

Beijing Beida Jade Bird Universal Sci-Tech Co Risk Assessment Related Terms

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Beijing Beida Jade Bird Universal Sci-Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Beijing Beida Jade Bird Universal Sci-Tech Co Ltd (FRA:BJDH) » Definitions » Risk Assessment

Traded in Other Exchanges

08095:Hong Kong

Address

No. 207 Chengfu Road, 3rd Floor, Beida Jade Bird Building, Haidian District, Beijing, CHN, 100871

Website

http://www.jbu.com.cn

Beijing Beida Jade Bird Universal Sci-Tech Co Ltd is an investment holding company. Along with subsidiaries, the firm operates in business segments including, Tourism development, Investment holding, Trading of metallic products, Sales & production of LED devices, and All other segments. The tourism segment develops travel & leisure businesses. The trading of metallic products segment includes sales & purchases of metallic products. The investment holding segment invests in funds, debt, & equity investments. Sales & production of LED devices include the development of ceramic end-high of sale & devices and LED power-high modules All other segment is engaged in sales of wine & related products. The company generates the majority of its revenue from the Trading of metallic products segment.

Beijing Beida Jade Bird Universal Sci-Tech Co Headlines

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