Add New Energy Investment Holdings Group (HKSE:02623) Risk Assessment

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What is Add New Energy Investment Holdings 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 Add New Energy Investment Holdings Group is: High Risk: High uncertainty.

Competitive Comparison of Add New Energy Investment Holdings Group's Risk Assessment

For the Other Industrial Metals & Mining subindustry, Add New Energy Investment Holdings 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.

Add New Energy Investment Holdings Group's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Add New Energy Investment Holdings Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Add New Energy Investment Holdings Group's Risk Assessment falls into.

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Add New Energy Investment Holdings Group (HKSE:02623) 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.

Add New Energy Investment Holdings Group Risk Assessment Related Terms

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Add New Energy Investment Holdings Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Add New Energy Investment Holdings Group Ltd (HKSE:02623) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Qin Jia Zhuang, Yangzhuang Town, Yishui County, Shandong Province, CHN

Website

https://www.addnewenergy.com.hk

Add New Energy Investment Holdings Group Ltd is an investment holding company involved in the exploration and mining of iron and ilmenite ore. It produces and sells iron and titanium concentrates to iron pellets and steel producers. Its mines include Yangzhuang Iron Mine, Zhuge Shangyu Ilmenite Mine, Qinjiazhuang Ilmenite, Luxing Titanium Mine, and Gaozhuang Shangyu Ilmenite. It has two reportable segments Mining and ore processing and Trading of minerals, the majority of its revenue comes from the Trading of minerals.

Executives

Li Yunde	2201 Interest of corporation controlled by you
Zhang Limei	2202 Interest of your spouse
Hongfa Holdings Limited	2101 Beneficial owner

Add New Energy Investment Holdings Group Headlines

No Headlines