Zhejiang Yongan Rongtong Holdings Co (HKSE:08211) Risk Assessment

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What is Zhejiang Yongan Rongtong Holdings Co 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 Zhejiang Yongan Rongtong Holdings Co is: No Data: Cannot be evaluated.

Competitive Comparison of Zhejiang Yongan Rongtong Holdings Co's Risk Assessment

For the Textile Manufacturing subindustry, Zhejiang Yongan Rongtong Holdings Co'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.

Zhejiang Yongan Rongtong Holdings Co's Risk Assessment Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Zhejiang Yongan Rongtong Holdings Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zhejiang Yongan Rongtong Holdings Co's Risk Assessment falls into.

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Zhejiang Yongan Rongtong Holdings Co (HKSE:08211) 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.

Zhejiang Yongan Rongtong Holdings Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Zhejiang Yongan Rongtong Holdings Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Yongan Rongtong Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Yongan Rongtong Holdings Co Ltd (HKSE:08211) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

6-8 Harbour Road, Suites 2701-08, 27th Floor, Shui On Centre, Wanchai, Hong Kong, HKG

Website

http://www.zj-yongan.com

Zhejiang Yongan Rongtong Holdings Co Ltd is the manufacturer and seller of woven fabric. Its segment includes Woven fabrics and subcontracting services. The Woven fabrics segment which derives the majority of revenue engages in the manufacture and sale of woven fabrics; The Subcontracting services segment includes the provision of woven fabrics subcontracting services. Its product comprises cotton, polyester, spandex, T/R Fabrics, and fashion fabrics. These products are exported to various overseas markets such as The PRC, Europe, South America, the Middle East, and Others overseas.

Zhejiang Yongan Rongtong Holdings Co Headlines

No Headlines