Black Peony (Group) Co (SHSE:600510) Risk Assessment

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What is Black Peony (Group) 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 Black Peony (Group) Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Black Peony (Group) Co's Risk Assessment

For the Engineering & Construction subindustry, Black Peony (Group) 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.

Black Peony (Group) Co's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Black Peony (Group) Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Black Peony (Group) Co's Risk Assessment falls into.

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Black Peony (Group) Co (SHSE:600510) 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.

Black Peony (Group) Co Risk Assessment Related Terms

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Black Peony (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Black Peony (Group) Co Ltd (SHSE:600510) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 47 Qing Yang Bei Lu, Tianning Qu, Jiangsu Sheng, Changshu, CHN, 213017

Website

https://www.blackpeony.com

Black Peony (Group) Co Ltd is a China-based company mainly engaged in the two sectors of new urbanization construction and textiles and garments. The group generates the majority of its revenue from Urbanization construction. The company's new urbanization construction business mainly includes infrastructure construction, affordable housing construction, real estate development, property services business, the development and operation of characteristic industrial science and technology parks, the transformation and operation of cultural and creative parks, and other real estate businesses.

Executives

Liu Zheng Yi	Supervisors
Hui Ru	senior management
Chen Qiang	senior management
Zhao Wen Jun	senior management
Ge Wei Long	Directors, senior managers
Ge Ya Fang	Director
Yun Ling Li	senior management
Deng Jian Jun	Director
He Xiao Qing	senior management
Shi Rong Fei	senior management
Gao Guo Wei	senior management
Mei Ji Qing	Supervisors
Zhou Ming	senior management
Dai Bo Chun	Director
Zhou Shun Sheng	senior management

Black Peony (Group) Co Headlines

No Headlines