Xiamen C & D (SHSE:600153) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600153 Xiamen C & D Inc SHSE:600153
60 GF Score
Price ¥8.87
GF Value ¥7.52
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Xiamen C & D 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 Xiamen C & D is: High Risk: High uncertainty with risk-return tradeoff.

Xiamen C & D  (SHSE:600153) 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.

Xiamen C & D Risk Assessment Related Terms

SHSE:600153 vs CTAS, CPRT, GPN: Risk Assessment Comparison

For the Specialty Business Services subindustry, Xiamen C & D'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.

Xiamen C & D Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Xiamen C & D's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Xiamen C & D's Risk Assessment falls into.


SHSE:600153
60GF Score
Xiamen C & D Inc SHSE:600153
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Xiamen C & D (SHSE:600153) Overvalued in 2026?

Based on GuruFocus' analysis, Xiamen C & D stock appears to be overvalued. The current stock price of ¥8.87 is trading 18% above its estimated GF Value™ of ¥7.52. GuruFocus considers Xiamen C & D to be Modestly Overvalued.

Key valuation signals for SHSE:600153:

  • Risk Assessment:
  • GF Value™: ¥7.52 vs. price of ¥8.87 (18% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600153 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xiamen C & D Business Description

Address No. 1699 Huandao East Road, 29th Floor, Jianfa International Building, Siming District, Fujian Province, Xiamen, CHN, 361008
Xiamen C & D Inc is a China-based modern service-oriented company mainly specializing in supply chain operations and real estate development. The company operates through two core segments. The Supply Chain Operations segment focuses on delivering trading and logistics solutions, covering a wide range of goods such as steel, mineral resources, and pulp and paper products. The Real Estate segment centers on real estate development and operations, encompassing residential and commercial property projects, primary land development, property leasing, and related management services. It generates the majority of its revenue from the Supply Chain Operations segment.
60GF Score

Get the complete analysis for SHSE:600153

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥8.87
Price
¥7.52
GF Value