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Zhejiang Daily Digital Culture Group Co (SHSE:600633) Risk Assessment


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What is Zhejiang Daily Digital Culture 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 Zhejiang Daily Digital Culture Group Co is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Zhejiang Daily Digital Culture Group Co's Risk Assessment

For the Internet Content & Information subindustry, Zhejiang Daily Digital Culture 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.


Zhejiang Daily Digital Culture Group Co's Risk Assessment Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Zhejiang Daily Digital Culture Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zhejiang Daily Digital Culture Group Co's Risk Assessment falls into.



Zhejiang Daily Digital Culture Group Co  (SHSE:600633) 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.


Zhejiang Daily Digital Culture Group Co Risk Assessment Related Terms

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Zhejiang Daily Digital Culture Group Co (SHSE:600633) Business Description

Traded in Other Exchanges
N/A
Address
Stadium Road 178, 26-27 floor, Zhejiang Province, Hangzhou, CHN, 310039
Zhejiang Daily Digital Culture Group Co Ltd is a media company based in China. It aims to build a domestic Internet digital cultural industry group and comprehensively develop a digital culture industry based on the Internet. Its focus is on the digital entertainment industry, digital sports industry, and the "four-in-one" big data industry with high-quality IP as the core. The company also focuses on the development of e-commerce services, art services, and other cultural industry services.
Executives
Zhu Ren Hua senior management
Tong Jie senior management
Ji Xin Hong Supervisors
Zhang Xue Nan Director
He Feng senior management
Liang Nan senior management
Li Ren Guo senior management
Cai Jing Fu Supervisors
Fang Wei Ying senior management
Zheng Fa Qi senior management
Li Qing senior management

Zhejiang Daily Digital Culture Group Co (SHSE:600633) Headlines

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