Sanan Optoelectronics Co (SHSE:600703) Risk Assessment

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What is Sanan Optoelectronics 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 Sanan Optoelectronics Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Sanan Optoelectronics Co's Risk Assessment

For the Semiconductors subindustry, Sanan Optoelectronics 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.

Sanan Optoelectronics Co's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Sanan Optoelectronics Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sanan Optoelectronics Co's Risk Assessment falls into.

Sanan Optoelectronics Co (SHSE:600703) 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.

Sanan Optoelectronics Co Risk Assessment Related Terms

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Sanan Optoelectronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sanan Optoelectronics Co Ltd (SHSE:600703) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1721-1725, Lvling Road, Siming District, Fujian Province, Xiamen, CHN, 361009

Website

http://www.sanan-e.com

Sanan Optoelectronics Co Ltd is a China-based full-color ultra-high brightness LED epitaxial and chip manufacturer. It is engaged in the development, production, and sales of full-color and high brightness LED epitaxial wafers, chips, compound solar cells and high-powered condenser photovoltaic products. The products offered by the company are a sapphire substrate, an integrated circuit, solar battery, LED chip, optical communication chip and others.

Executives

Xu Chen Ke	senior management
Cai Wen Bi	senior management
Zhang Jia Hong	senior management
Zhang Zhong Ying	senior management
Li Xue Tan	senior management
Lin Hai	senior management
Huang Zhi Jun	senior management
Wei Da Man	Directors, senior managers
Fang Chong Pin	Supervisors
Lin Ke Chuang	Director
Han Hong Zhu	Director
Wang Qing	senior management
Guo Zhi Gang	senior management
Yi Sheng Ze	senior management

Sanan Optoelectronics Co Headlines

No Headlines