Liuzhou Chemical Industry Co (SHSE:600423) Risk Assessment

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What is Liuzhou Chemical Industry 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 Liuzhou Chemical Industry Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Liuzhou Chemical Industry Co's Risk Assessment

For the Agricultural Inputs subindustry, Liuzhou Chemical Industry 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.

Liuzhou Chemical Industry Co's Risk Assessment Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Liuzhou Chemical Industry Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Liuzhou Chemical Industry Co's Risk Assessment falls into.

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Liuzhou Chemical Industry Co (SHSE:600423) 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.

Liuzhou Chemical Industry Co Risk Assessment Related Terms

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Liuzhou Chemical Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Liuzhou Chemical Industry Co Ltd (SHSE:600423) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 106, Yuejin Road, 26th Floor, Bahuijin International, Liubei District, Guangxi, Liuzhou, CHN, 545001

Website

http://www.lzhg.cn

Liuzhou Chemical Industry Co Ltd is engaged in producing and selling chemical fertilizers. The product line includes - porous ammonium nitrate, sodium nitrite, soda ash, granular ammonium nitrate, industrial sulfur, sodium nitrate, potassium sulfate, urea, ammonium chloride, hydrogen peroxide, compound fertilizer, nitro fertilizer, food-grade carbon dioxide, liquid ammonia, and others.

Executives

Lu Sheng Yun	senior management
Wei Dong Mi	senior management
Pang Bang Yong	Supervisors
Yuan Zhi Gang	Director
Su Dong Sheng	Director
Wei Ting	senior management
Li Zhao Sheng	senior management
Liao Neng Cheng	Director
Tan Yong Qiang	Director
Huang Ji Zhong	senior management
Lin Bo	Supervisors

Liuzhou Chemical Industry Co Headlines

No Headlines