Shandong Cynda Chemical Co (SHSE:603086) Risk Assessment

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What is Shandong Cynda 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 Shandong Cynda Chemical Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Shandong Cynda Chemical Co's Risk Assessment

For the Agricultural Inputs subindustry, Shandong Cynda 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.

Shandong Cynda Chemical Co's Risk Assessment Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Shandong Cynda Chemical Co's Risk Assessment distribution charts can be found below:

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

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Shandong Cynda Chemical Co (SHSE:603086) 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.

Shandong Cynda Chemical Co Risk Assessment Related Terms

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Shandong Cynda Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Shandong Cynda Chemical Co Ltd (SHSE:603086) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 169, Xingbo 1st Road, Economic Development Zone, Boxing County, Shandong Province, Binzhou, CHN, 256500

Website

https://www.cynda.cn

Shandong Cynda Chemical Co Ltd is a chemical manufacturing company in China. It is mainly engaged in the research and development, production, and sales of safe, efficient, low-toxic, environmentally friendly herbicides and fungicides, pharmaceuticals, and pesticide intermediates. Its product portfolio includes imidazolinone herbicides, cyclohexenone herbicides, isoxapentam, enoylmorpholine, and formulation products.

Executives

Liu Xiang Shui	senior management
Yao Zhang Ming	Director
Chen Ming Yu	Director
Wang Xian Quan	Director
Li Zhuang	Director
Chen En Chang	senior management
Jiang Guang Tong	senior management
Men Liang	Directors, senior managers
Xu Li Xin	Supervisors

Shandong Cynda Chemical Co Headlines

No Headlines