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Pujiang International Group (HKSE:02060) Risk Assessment


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What is Pujiang International 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 Pujiang International Group is: High Risk: Sensitive to economic or industry trends.


Competitive Comparison of Pujiang International Group's Risk Assessment

For the Metal Fabrication subindustry, Pujiang International 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.


Pujiang International Group's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pujiang International Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Pujiang International Group's Risk Assessment falls into.



Pujiang International Group  (HKSE:02060) 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.


Pujiang International Group Risk Assessment Related Terms

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


Pujiang International Group (HKSE:02060) Business Description

Traded in Other Exchanges
N/A
Address
518 Shangcheng Road, 16th Floor, Shanghai, CHN, 200120
Pujiang International Group Ltd is a provider of bridge cables for the construction of super-long-span bridges in China and prestressed materials manufacturers in China. It is principally engaged in the manufacture of cables for the construction of bridges and prestressed materials for various infrastructure construction. The company has two main reporting business segments, namely, the business which manufactures cables for long-span bridges (the Cable Business) and the business which manufactures prestressed materials for various infrastructure construction (the Prestressed Materials Business). The Group's revenue customers are derived mainly from its operations in China.
Executives
Elegant Kindness Limited 2101 Beneficial owner
Tang Liang 2201 Interest of corporation controlled by you
Ubs Group Ag 2201 Interest of corporation controlled by you
China Silver Asset Management Llc 2102 Investment manager
Cs Asia Opportunities Master Fund 2101 Beneficial owner
China Silver Asset Management Limited 2102 Investment manager
China Merchants Bank Co., Ltd. 2201 Interest of corporation controlled by you
Cmb International Finance Limited 2106 Person having a security interest in shares

Pujiang International Group (HKSE:02060) Headlines

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