Aucma Co (SHSE:600336) Risk Assessment

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What is Aucma 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 Aucma Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Aucma Co's Risk Assessment

For the Consumer Electronics subindustry, Aucma 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.

Aucma Co's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Aucma Co's Risk Assessment distribution charts can be found below:

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

Aucma Co (SHSE:600336) 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.

Aucma Co Risk Assessment Related Terms

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Aucma Co (SHSE:600336) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Aucma Co Ltd (SHSE:600336) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 315 Qiangangwan Road, Qingdao Economic & Tech Development Zone, Shandong Province, Qingdao, CHN, 266510

Website

http://www.aucma.com.cn

Aucma Co Ltd. is mainly engaged in the manufacturing, sales and technical services of freezers, freezer and refrigerator combinations, ice-making machines, beverage machines, vending machines and lithium-ion batteries.

Executives

Yu Zheng Qi	senior management
Liu Jin Bin	senior management
Zheng Pei Wei	senior management
Xu Yu Cui	Director
Zhang Bin	Director
Wang Ying Feng	senior management
Zhang Xing Qi	Director
Li Wei	Director

Aucma Co (SHSE:600336) Headlines

No Headlines