Metallurgical of China (SHSE:601618) Risk Assessment

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What is Metallurgical of China 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 Metallurgical of China is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Metallurgical of China's Risk Assessment

For the Engineering & Construction subindustry, Metallurgical of China'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.

Metallurgical of China's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Metallurgical of China's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Metallurgical of China's Risk Assessment falls into.

Metallurgical of China (SHSE:601618) 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.

Metallurgical of China Risk Assessment Related Terms

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Metallurgical of China (SHSE:601618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Metallurgical Corp of China Ltd (SHSE:601618) » Definitions » Risk Assessment

Traded in Other Exchanges

MLLUY:USA 01618:Hong Kong 6MT:Germany

Address

No. 28, Shuguang Xili, MCC Tower, Chaoyang DIstrict, Beijing, CHN, 100028

Website

http://www.mccchina.com

Metallurgical Corp of China Ltd is a metallurgical engineering and construction group operating primarily in China. The segments through which business is conducted are Engineering contracting business, the Property development business, Equipment Manufacturing business, the Resource development business, and Other businesses. It generates most revenues from the Engineering contracting business segment. Geographically, it derives most of its revenue from China.

Executives

Jing Tian Liang	Director
Wang Xiu Feng	senior management
Peng Hai Qing	Supervisors
Huang Dan	senior management
Shao Bo	Supervisors
Li Shi Yu	senior management
Kang Cheng Ye	senior management
Wang Yong Guang	senior management
Chen Yong Kuan	Director
Zhang Zhao Xiang	senior management
Shen He Ting	Director
Guo Wen Qing	Director
Han Zhang Lin	Supervisors
Wang Wei Min	Director

Metallurgical of China (SHSE:601618) Headlines

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