GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Chongqing Gas Group Corporation Ltd (SHSE:600917) » Definitions » Risk Assessment

Chongqing Gas Group (SHSE:600917) Risk Assessment


View and export this data going back to 2014. Start your Free Trial

What is Chongqing Gas Group 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 Chongqing Gas Group is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Chongqing Gas Group's Risk Assessment

For the Utilities - Regulated Gas subindustry, Chongqing Gas Group'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.


Chongqing Gas Group's Risk Assessment Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Chongqing Gas Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chongqing Gas Group's Risk Assessment falls into.



Chongqing Gas Group  (SHSE:600917) 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.


Chongqing Gas Group Risk Assessment Related Terms

Thank you for viewing the detailed overview of Chongqing Gas Group's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Chongqing Gas Group (SHSE:600917) Business Description

Traded in Other Exchanges
N/A
Address
Jiangbei District Court, a small village on the 30th, Chongqing, CHN, 400020
Chongqing Gas Group Corporation Ltd engages in the design, manufacture, installation, maintenance, sale, management, and technical consultation of gas supply and pipe network in China. It also supplies, transport, storage, distributes, and sale gas. The company engages in the supply of heating, cooling, and cogeneration; pipe anti-corrosion processing; and gas appliance sales and other business operations.
Executives
Wang Song Qiu Director
Li Jin Yan senior management
Fu Xiu Ping senior management
Wu Can Guang Director
Jiang Ying Hui senior management
Wang Ji Wu Director
Wen Xiao Song senior management

Chongqing Gas Group (SHSE:600917) Headlines

No Headlines