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Guizhou Redstar Developing Co (SHSE:600367) Risk Assessment


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What is Guizhou Redstar Developing 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 Guizhou Redstar Developing Co is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Guizhou Redstar Developing Co's Risk Assessment

For the Chemicals subindustry, Guizhou Redstar Developing 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.


Guizhou Redstar Developing Co's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guizhou Redstar Developing Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Guizhou Redstar Developing Co's Risk Assessment falls into.


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Guizhou Redstar Developing Co  (SHSE:600367) 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.


Guizhou Redstar Developing Co Risk Assessment Related Terms

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Guizhou Redstar Developing Co Business Description

Traded in Other Exchanges
N/A
Address
Dingqi Town, Zhenning County, Anshun, Guizhou, CHN, 561206
Guizhou Redstar Developing Co Ltd is engaged in the production of barium carbonate, electrolytic manganese dioxide, insoluble sulfur, thiourea, sulfur, barium sulfate, barium nitrate, barium chloride, and marigold. The products are used in the electronic information industry, chemical industry, light industry, metallurgy and ceramics industry.
Executives
Gao Yue Fei Director
Liu Zheng Tao senior management
Wan Yang Directors, senior managers
Guo Han Guang Director
Liang Qi Bo Directors, senior managers
Luo Jian Ping senior management
Geng Zhen senior management
Chen Guo Qiang senior management
Meng Fan Zhen Supervisors
Wen Xia Director
Hua Dong senior management
Liu Xiang Yu senior management
Yu Kong Hua senior management

Guizhou Redstar Developing Co Headlines

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