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Xinjiang Xuefeng Sci-Tech (Group) Co (SHSE:603227) Risk Assessment


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What is Xinjiang Xuefeng Sci-Tech (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 Xinjiang Xuefeng Sci-Tech (Group) Co is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Xinjiang Xuefeng Sci-Tech (Group) Co's Risk Assessment

For the Specialty Chemicals subindustry, Xinjiang Xuefeng Sci-Tech (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.


Xinjiang Xuefeng Sci-Tech (Group) Co's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Xinjiang Xuefeng Sci-Tech (Group) Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Xinjiang Xuefeng Sci-Tech (Group) Co's Risk Assessment falls into.


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Xinjiang Xuefeng Sci-Tech (Group) Co  (SHSE:603227) 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.


Xinjiang Xuefeng Sci-Tech (Group) Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Xinjiang Xuefeng Sci-Tech (Group) Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Xinjiang Xuefeng Sci-Tech (Group) Co Business Description

Traded in Other Exchanges
N/A
Address
Xinjiang Tianshan Green Springs Road, 246 East Lane, Urumqi, CHN, 830002
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd is engaged in the manufacturing and distribution of chemical raw materials.
Executives
Li Bao She Director
Kang Jian Director
Zhou Xiao Li senior management
Jiang Zhao Xin senior management
Wang Xin senior management
Lv Wen Ying senior management
Shao Ming Hai Director
Guo Zhong senior management
Chen Yu Xiang Supervisors
Liu Zhi Yi Supervisors
Zhang Cheng Jun senior management
Feng Zhong Bo Director

Xinjiang Xuefeng Sci-Tech (Group) Co Headlines

No Headlines