Center International Group Co (SHSE:603098) Risk Assessment

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What is Center International Group 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 Center International Group Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Center International Group Co's Risk Assessment

For the Engineering & Construction subindustry, Center International Group 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.

Center International Group Co's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Center International Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Center International Group Co's Risk Assessment falls into.

Center International Group Co (SHSE:603098) 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.

Center International Group Co Risk Assessment Related Terms

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Center International Group Co (SHSE:603098) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Center International Group Co Ltd (SHSE:603098) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 3 Yongchang North Road, Room 8404, Building 3, Economic and Technological Development Zone, Beijing, CHN, 100176

Website

http://www.centerint.com

Center International Group Co Ltd is engaged in design, manufacturing and construction of structural steel buildings in China. Its projects include automobile logistics, petrochemical and among others.

Executives

Chen Jun Chen	senior management
Ye Yuan	senior management
Meng Tuo	Supervisors
Yan Jian	senior management
Jiang Hai Feng	senior management
Weng Jia En	Director
Liu Ai Sen	Director
Chen Wei Lin	senior management
Chen Wen	senior management
Liu De Shun	senior management
Gao Wei	Supervisors
Miao Ze Xian	senior management
Xie Li	Supervisors
Li Gui Ru	Director

Center International Group Co (SHSE:603098) Headlines

No Headlines