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Hubei Zhenhua Chemical Co (SHSE:603067) Risk Assessment


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What is Hubei Zhenhua Chemical 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 Hubei Zhenhua Chemical Co is: Low Risk: Strong fundamentals, worth long-term holding.


Competitive Comparison of Hubei Zhenhua Chemical Co's Risk Assessment

For the Chemicals subindustry, Hubei Zhenhua Chemical 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.


Hubei Zhenhua Chemical Co's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hubei Zhenhua Chemical Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hubei Zhenhua Chemical Co's Risk Assessment falls into.



Hubei Zhenhua Chemical Co  (SHSE:603067) 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.


Hubei Zhenhua Chemical Co Risk Assessment Related Terms

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Hubei Zhenhua Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
No.:668, Huangshi Road, Xisaishan District, Huangshi, CHN, 435001
Hubei Zhenhua Chemical Co Ltd is mainly engaged in research and development, production and sales of chromium salt products in China. Its products portfolio includes sodium dichromate, chromic anhydride, crystalline chromic anhydride, liquid chromic anhydride, chrome green, potassium dichromate, basic chromium sulfate, vitamin K3, yuan Ming powder, aluminum hydroxide and other products.
Executives
Shi Da Xue Director
Ke Zun You Director
Chen Qian Yan Director
Ke Yu Sheng Director
Cai Zai Hua Director
Duan Xiang Yun Supervisors
Ruan Guo Bin Director
Yang Fan senior management
Zhu Gui Lin senior management
Shi Yi Lang senior management
Li Xue Gang senior management
Ke Min Supervisors
Cheng Liang Rong senior management
Fang Hong Bin Director

Hubei Zhenhua Chemical Co Headlines

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