Jiangsu Rutong Petro-Machinery Co (SHSE:603036) Risk Assessment

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What is Jiangsu Rutong Petro-Machinery 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 Jiangsu Rutong Petro-Machinery Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Jiangsu Rutong Petro-Machinery Co's Risk Assessment

For the Specialty Industrial Machinery subindustry, Jiangsu Rutong Petro-Machinery 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.

Jiangsu Rutong Petro-Machinery Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jiangsu Rutong Petro-Machinery Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Jiangsu Rutong Petro-Machinery Co's Risk Assessment falls into.

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Jiangsu Rutong Petro-Machinery Co (SHSE:603036) 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.

Jiangsu Rutong Petro-Machinery Co Risk Assessment Related Terms

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Jiangsu Rutong Petro-Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Rutong Petro-Machinery Co Ltd (SHSE:603036) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 33 Huaihe Road, Rudong Economic Development Zone, New District, Jiangsu Province, Nantong, CHN, 226400

Website

https://www.rutong.com

Jiangsu Rutong Petro-Machinery Co Ltd operates in the petroleum and petrochemical equipment manufacturing industry. The company is engaged in research and development, production and sales of oil drilling and production wellhead equipment. The main products are lifting equipment, holding equipment and spinning equipment. The products are sold in various oil fields in China and exported to North America, Southeast Asia, Middle East, Central Asia and North Africa.

Executives

Zhen Guo Yi	senior management
He Yun Hua	senior management
Zhou Xiao Feng	Director
Zhang You Fu	Director
Zhu Jian Hua	Supervisors
Cao Cai Hong	Director
Xu Bo Bing	Director
Chen Xiao Feng	senior management

Jiangsu Rutong Petro-Machinery Co Headlines

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