Inner Mongolian Baotou Steel Union Co (SHSE:600010) Risk Assessment

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What is Inner Mongolian Baotou Steel Union 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 Inner Mongolian Baotou Steel Union Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Inner Mongolian Baotou Steel Union Co's Risk Assessment

For the Steel subindustry, Inner Mongolian Baotou Steel Union 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.

Inner Mongolian Baotou Steel Union Co's Risk Assessment Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Inner Mongolian Baotou Steel Union Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Inner Mongolian Baotou Steel Union Co's Risk Assessment falls into.

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Inner Mongolian Baotou Steel Union Co (SHSE:600010) 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.

Inner Mongolian Baotou Steel Union Co Risk Assessment Related Terms

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Inner Mongolian Baotou Steel Union Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Inner Mongolian Baotou Steel Union Co Ltd (SHSE:600010) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Inner Mongolia Autonomous Region, Main Building of Baotou Steel Information Building, Hexi Industrial Zone, Kun District, Baotou, CHN, 014010

Website

https://www.baoganggf.com

Inner Mongolian Baotou Steel Union Co Ltd is a steel company in China. Its products include hot rolled sheets, seamless pipes and heavy rails.

Executives

Lang Ji Long	Director
Zhang Xiao Ping	Director
Chen Gui Rong	Supervisors
Zhou Yuan Ping	senior management
Song Long Tang	Director
Zou Yan Chun	senior management
Zhang Wei Jiang	Supervisors
Shi Kai	Director
Cheng Yong Jiu	senior management
Yu Zhang Zhi	senior management
Bai Bao Sheng	Director
Liu Zhen Gang	Director
Li De Gang	Director
Li Xiao	Director
Xing Li Guang	Supervisors

Inner Mongolian Baotou Steel Union Co Headlines

No Headlines