Nine Dragons Paper (Holdings) (HKSE:02689) Risk Assessment

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What is Nine Dragons Paper (Holdings) 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 Nine Dragons Paper (Holdings) is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of Nine Dragons Paper (Holdings)'s Risk Assessment

For the Paper & Paper Products subindustry, Nine Dragons Paper (Holdings)'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.

Nine Dragons Paper (Holdings)'s Risk Assessment Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Nine Dragons Paper (Holdings)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nine Dragons Paper (Holdings)'s Risk Assessment falls into.

Nine Dragons Paper (Holdings) (HKSE:02689) 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.

Nine Dragons Paper (Holdings) Risk Assessment Related Terms

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Nine Dragons Paper (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Nine Dragons Paper (Holdings) Ltd (HKSE:02689) » Definitions » Risk Assessment

Traded in Other Exchanges

NDGPY:USA NDGPF:USA N3Y:Germany

Address

No.12, Xincheng Road, Songshan Lake High-Tech Industrial Development Zone, Guangdong Province, Dongguan, CHN

Website

http://www.ndpaper.com

Nine Dragons Paper (Holdings) Ltd operates as a paper products manufacturer. The company predominantly produces liner boards, corrugating medium, and coated duplex boards. In addition to packaging paperboard, the group is also engaged in the production of printing and writing paper in Dongguan and Taicang, as well as the development of packaging paperboard and specialty paper production in Leshan, Sichuan Province. A substantial part of the company's revenues are generated from the sale of packaging paper and the rest from sales of printing and writing paper, high-value specialty paper products, and Pulp.

Executives

Zedra Jersey Trust Corporation Limited Formerly Bnp Paribas Jersey Trust Corporation Limited	2301 Trustee
Cheung Yan	2101 Beneficial owner
Liu Ming Chung	2101 Beneficial owner
Lau Chun Shun	2101 Beneficial owner
Bnp Paribas Jersey Trust Corporation Limited	2301 Trustee
Yc 2013 Company Limited	2201 Interest of corporation controlled by you

Nine Dragons Paper (Holdings) Headlines

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