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Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co (SHSE:601528) Risk Assessment


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What is Zhejiang Shaoxing RuiFeng Rural Commercial Bank 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 Shaoxing RuiFeng Rural Commercial Bank Co is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co's Risk Assessment

For the Banks - Regional subindustry, Zhejiang Shaoxing RuiFeng Rural Commercial Bank 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 Shaoxing RuiFeng Rural Commercial Bank Co's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co's Risk Assessment falls into.


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Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co  (SHSE:601528) 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 Shaoxing RuiFeng Rural Commercial Bank Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1363, Diyang Road, Keqiao, Keqiao District, Zhejiang Province, Shaoxing, CHN, 312030
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd operates as a bank. Its services include short-term, medium-term and long-term loans, agent collection and payment and insurance agency business, safe deposit box services, foreign exchange settlement and sales approved by the foreign exchange administration.
Executives
Wu Guang Wei senior management
Qin Xiao Jun Directors, senior managers
Shen You Sheng Director
Yu Tu Liang Director
Yan Guo Li Directors, senior managers
Ning Yi Ran senior management
Xia Yong Chao Director
Ma Shi Xiu Director
Shen Xiang Xing Director
Zhang Xiang Rong Directors, senior managers
Zhang Qin Liang Director
Wang Guo Liang Supervisors
Song Hui Supervisors
Zhang Wei Dong Director

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Headlines

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