China Risun Group (HKSE:01907) Risk Assessment

View and export this data going back to 2019. Start your Free Trial

What is China Risun 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 Risun Group is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of China Risun Group's Risk Assessment

For the Chemicals subindustry, China Risun 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 Risun Group's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Risun Group's Risk Assessment distribution charts can be found below:

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

Save Embed

;

Save Embed

;

China Risun Group (HKSE:01907) 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 Risun Group Risk Assessment Related Terms

Thank you for viewing the detailed overview of China Risun Group's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

China Risun Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Risun Group Ltd (HKSE:01907) » Definitions » Risk Assessment

Traded in Other Exchanges

45Y:Germany

Address

Sihezhuang No. 2 Road, Building 1, Risun Plaza, Huaxiang Town, Fengtai District, Beijing, CHN, 100070

Website

https://www.risun.com

China Risun Group Ltd is an integrated coke, coking chemical, and refined chemical producer and supplier in China. The company's business segments are Coke and Coking Chemicals, Refined Chemicals, Operation management, and Trading. It generates maximum revenue from the Refined Chemicals segment. It also produces coking chemical products mainly coal tar, coke oven gas, and crude benzene.

Executives

Texson Limited	2101 Beneficial owner
Yang Xuegang	2201 Interest of corporation controlled by you
Lu Xiaomei	2202 Interest of your spouse

China Risun Group Headlines

No Headlines