Zhongshen Jianye Holding (HKSE:02503) Risk Assessment

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What is Zhongshen Jianye 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 Zhongshen Jianye Holding is: No Data: Cannot be evaluated.

Competitive Comparison of Zhongshen Jianye Holding's Risk Assessment

For the Engineering & Construction subindustry, Zhongshen Jianye 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.

Zhongshen Jianye Holding's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Zhongshen Jianye Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zhongshen Jianye Holding's Risk Assessment falls into.

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Zhongshen Jianye Holding (HKSE:02503) 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.

Zhongshen Jianye Holding Risk Assessment Related Terms

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Zhongshen Jianye Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhongshen Jianye Holding Ltd (HKSE:02503) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

the southeast side of the intersection of Guangming Avenue and Dongchang Road, Nos. 615–616, Block 2, Nam Tai Inno Park, Guangming, Guangdong, Shenzhen, CHN

Website

Zhongshen Jianye Holding Ltd is a growing private general contracting construction enterprise in the PRC and has been granted first-grade construction contracting qualifications, including the first-grade qualification in building construction general contracting; the first-grade qualification in municipal and public construction general construction; the first-grade qualification in foundation construction specialized contracting; the first-grade qualification in building electrical & mechanical installation and engineering specialized contracting; and the first-grade qualification in building renovation and decoration construction specialized contracting. It has strategically focused and placed efforts on municipal and public construction works in Guangdong.

Executives

Sang Xianfeng	2201 Interest of corporation controlled by you
Zhong Shen Heng Tai Zi Ben You Xian Gong Si	2101 Beneficial owner
Jin Wei	2202 Interest of your spouse
Xian Yurong	2201 Interest of corporation controlled by you
Zhong Shen Chi Tai Zi Ben You Xian Gong Si	2101 Beneficial owner
Hou Ling	2201 Interest of corporation controlled by you
Wang Jing	2202 Interest of your spouse
Xin Yao Tou Zi You Xian Gong Si	2101 Beneficial owner

Zhongshen Jianye Holding Headlines

No Headlines