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Tellhow Sci-Tech Co (SHSE:600590) Risk Assessment


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What is Tellhow Sci-Tech 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 Tellhow Sci-Tech Co is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Tellhow Sci-Tech Co's Risk Assessment

For the Consumer Electronics subindustry, Tellhow Sci-Tech 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.


Tellhow Sci-Tech Co's Risk Assessment Distribution in the Hardware Industry

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

* The bar in red indicates where Tellhow Sci-Tech Co's Risk Assessment falls into.



Tellhow Sci-Tech Co  (SHSE:600590) 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.


Tellhow Sci-Tech Co Risk Assessment Related Terms

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Tellhow Sci-Tech Co Business Description

Traded in Other Exchanges
N/A
Address
New and High Technology Development Zone, Taihao Building, Nanchang, Jiangxi, CHN, 330096
Tellhow Sci-Tech Co Ltd is a high technology company. It is engaged in industrial development in the fields of military equipment and intelligent power solutions. Tellhow focuses on the research and application of military information technology. The company's Intelligent power segment is based on research and development and service of the grid operation software, intelligent emergency power supply, intelligent power distribution equipment and electrical appliances.
Executives
Zhu Yu Hua senior management
Ye Min Hua senior management
Tu Yan Bin Director
Huang Dai Fang Director
Ceng Zhi Jie senior management
Yang Jun senior management
Wu Ju Lin senior management
Yang Jian Director
Wang Hua Yan senior management
Li Jie Ping senior management
Mao Yong Director
Wu Bin senior management
Rao Lan Xiu Supervisors
Wan Xiao Min Supervisors
Zou Ying Ming senior management

Tellhow Sci-Tech Co Headlines

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