EVA Precision Industrial Holdings (FRA:GZT) Risk Assessment

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What is EVA Precision Industrial Holdings 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 EVA Precision Industrial Holdings is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of EVA Precision Industrial Holdings's Risk Assessment

For the Metal Fabrication subindustry, EVA Precision Industrial Holdings'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.

EVA Precision Industrial Holdings's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, EVA Precision Industrial Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where EVA Precision Industrial Holdings's Risk Assessment falls into.

EVA Precision Industrial Holdings (FRA:GZT) 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.

EVA Precision Industrial Holdings Risk Assessment Related Terms

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EVA Precision Industrial Holdings (FRA:GZT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EVA Precision Industrial Holdings Ltd (FRA:GZT) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

00838:Hong Kong

Address

Number 1 Science Museum Road, Unit 8, 6th Floor, Greenfield Tower, Concordia Plaza, Kowloon, Hong Kong, HKG

Website

http://www.eva-group.com

EVA Precision Industrial Holdings Ltd is an investment holding company. The Group is a vertically integrated precision manufacturing service provider. The Group's existing services include mainly i) design and fabrication of precision metal stamping and plastic injection moulds; ii) manufacturing of precision metal and plastic components by using tailor-made moulds and other sophisticated manufacturing processes; iii) lathing of metal components The company's operating segment includes Office automation equipment and Automotive components. It generates maximum revenue from the Office automation equipment segment. Geographically, it derives a majority of revenue from The People's Republic of China.

EVA Precision Industrial Holdings (FRA:GZT) Headlines

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