Bawan Co (SAU:1302) Risk Assessment

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What is Bawan 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 Bawan Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Bawan Co's Risk Assessment

For the Building Products & Equipment subindustry, Bawan 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.

Bawan Co's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bawan Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bawan Co's Risk Assessment falls into.

Bawan Co (SAU:1302) 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.

Bawan Co Risk Assessment Related Terms

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Bawan Co (SAU:1302) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bawan Co (SAU:1302) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, 5th Floor, P.O. Box 331, Al Oula Building No. 1073, Muhammadiyah District, Riyadh, SAU, 11371

Website

http://www.bawan.com.sa

Bawan Co is engaged in the manufacturing of metal and steelworks, wooden pallets, plywood panels, boards and all acts of carpentry and decorations, electrical transformers, packaged and unit substations and ready-mix and concrete products. The company's operating segments include Metal and Wood, Plastic, Electrical, Concrete, and Others. It derives the majority of its revenues from Metal and Wood.

Bawan Co (SAU:1302) Headlines

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