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Beijing Jingcheng Machinery Electric Co (SHSE:600860) Risk Assessment


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What is Beijing Jingcheng Machinery Electric 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 Beijing Jingcheng Machinery Electric Co is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Beijing Jingcheng Machinery Electric Co's Risk Assessment

For the Specialty Industrial Machinery subindustry, Beijing Jingcheng Machinery Electric 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.


Beijing Jingcheng Machinery Electric Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing Jingcheng Machinery Electric Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Beijing Jingcheng Machinery Electric Co's Risk Assessment falls into.


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Beijing Jingcheng Machinery Electric Co  (SHSE:600860) 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.


Beijing Jingcheng Machinery Electric Co Risk Assessment Related Terms

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Beijing Jingcheng Machinery Electric Co Business Description

Traded in Other Exchanges
Address
No. 2 Huo Xian Nan San Road, Huo Xian Town, Tongzhou District, Beijing, CHN, 101109
Beijing Jingcheng Machinery Electric Co Ltd is a manufacturer of gas storage and transportation equipment. It offers various services including the development, design, installation, and maintenance of cryogenic containers, compressors; machinery equipment, and electrical equipment. The company's products include seamless cylinders, wrapped composite cylinders, portable oxygen supply units for medical purposes, LNG fuel tanks, cryogenic gas cylinders, bottle and cylinder gasifiers, refueling stations, and systematic solutions among others.
Executives
Tian Fu Ren Supervisors
Xue Ke Xin Supervisors

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