Ximei Resources Holding (FRA:L23) 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:L23 Ximei Resources Holding Ltd FRA:L23
70 GF Score
Price €1.51
GF Value €0.70
! 6 Warning Signs
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What is Ximei Resources Holding 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 Ximei Resources Holding is: No Data: Cannot be evaluated.

Ximei Resources Holding  (FRA:L23) 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.

Ximei Resources Holding Risk Assessment Related Terms

FRA:L23 vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Ximei Resources Holding'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.

Ximei Resources Holding Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ximei Resources Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ximei Resources Holding's Risk Assessment falls into.


FRA:L23
70GF Score
Ximei Resources Holding Ltd FRA:L23
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ximei Resources Holding (FRA:L23) Overvalued in 2026?

Based on GuruFocus' analysis, Ximei Resources Holding stock appears to be overvalued. The current stock price of €1.51 is trading 115.7% above its estimated GF Value™ of €0.70.

Key valuation signals for FRA:L23:

  • Risk Assessment:
  • GF Value™: €0.70 vs. price of €1.51 (115.7% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the FRA:L23 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ximei Resources Holding Business Description

Other Exchanges 09936:Hong Kong
Address East Hanxi Avenue, Zhongcun Street, No. 290 Poly Metropolis, Room 1903, A3 Office Building, East Hanxi Avenue, Panyu District, Guangzhou, CHN
Ximei Resources Holding Ltd produces tantalum and niobium-based metallurgical products in China. Tantalum and niobium-based metallurgical products are essential in the downstream manufacture of many products used in high-tech industries, such as special alloys, chemicals, automobiles, Oil and gas pipelines, Sputtering targets, capacitors, and hard alloys. Its principal products are tantalum pentoxide and niobium pentoxide. It also produces and sells potassium heptafluorotantalate. The company sells processed products such as tantalum bars, tantalum carbide, and niobium bars to process the pentoxide products and potassium heptafluorotantalate it produces or purchases from third-party metallurgy companies.
70GF Score

Get the complete analysis for FRA:L23

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

€1.51
Price
€0.70
GF Value