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Vohringer Home Technology Co (SHSE:603226) Risk Assessment


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What is Vohringer Home Technology 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 Vohringer Home Technology Co is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Vohringer Home Technology Co's Risk Assessment

For the Furnishings, Fixtures & Appliances subindustry, Vohringer Home Technology 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.


Vohringer Home Technology Co's Risk Assessment Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Vohringer Home Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vohringer Home Technology Co's Risk Assessment falls into.



Vohringer Home Technology Co  (SHSE:603226) 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.


Vohringer Home Technology Co Risk Assessment Related Terms

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Vohringer Home Technology Co (SHSE:603226) Business Description

Traded in Other Exchanges
N/A
Address
7001 Linhai Road, Qingcun Township, Fengxian District, Shanghai, CHN, 201414
Vohringer Home Technology Co Ltd, formerly Shanghai Vohringer Wood Product Co Ltd is engaged in the development and sale of wood flooring and wood custom furniture for the whole house. The company's main products include laminate flooring, multi-layer parquet, three-layer solid wood flooring, pure wooden floors and custom homes throughout the house.
Executives
Liu Dun Yin Directors, senior managers
Tao Yuan senior management
Sun Zhen Wei senior management
Li Cong senior management
Ji Fu Tang senior management
Li Yun senior management

Vohringer Home Technology Co (SHSE:603226) Headlines

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