Ningbo Yunsheng Co (SHSE:600366) 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:600366 Ningbo Yunsheng Co Ltd SHSE:600366
64 GF Score
Price ¥10.92
GF Value ¥9.66
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ningbo Yunsheng 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 Ningbo Yunsheng Co is: High Risk: High uncertainty with risk-return tradeoff.

Ningbo Yunsheng Co  (SHSE:600366) 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.

Ningbo Yunsheng Co Risk Assessment Related Terms

SHSE:600366 vs SNA, RBC, SWK: Risk Assessment Comparison

For the Tools & Accessories subindustry, Ningbo Yunsheng 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.

Ningbo Yunsheng Co Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ningbo Yunsheng Co's Risk Assessment distribution charts can be found below:

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


SHSE:600366
64GF Score
Ningbo Yunsheng Co Ltd SHSE:600366
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ningbo Yunsheng Co (SHSE:600366) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Yunsheng Co stock appears to be overvalued. The current stock price of ¥10.92 is trading 13% above its estimated GF Value™ of ¥9.66. GuruFocus considers Ningbo Yunsheng Co to be Modestly Overvalued.

Key valuation signals for SHSE:600366:

  • Risk Assessment:
  • GF Value™: ¥9.66 vs. price of ¥10.92 (13% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ningbo Yunsheng Co Business Description

Address No. 1 Yangfan Road, New and High-Technology Development Zone, Ningbo, Zhejiang, CHN, 315040
Ningbo Yunsheng Co Ltd is engaged in the research and development, manufacture, and sale of rare earth permanent magnet materials. Its products include Radiation ring splicing assembly, Plane rotor assembly, Laminated magnetic steel assembly, Permanent magnet rotor assembly for servo motor. Its products are widely used in electronic information, industrial equipment, automotive, medical and other fields which are exported to Europe, the United States and Southeast Asian countries and regions.
64GF Score

Get the complete analysis for SHSE:600366

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

¥10.92
Price
¥9.66
GF Value