Yuancheng Environment Co (SHSE:603388) Risk Assessment

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What is Yuancheng Environment 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 Yuancheng Environment Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Yuancheng Environment Co's Risk Assessment

For the Engineering & Construction subindustry, Yuancheng Environment 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.

Yuancheng Environment Co's Risk Assessment Distribution in the Construction Industry

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

* The bar in red indicates where Yuancheng Environment Co's Risk Assessment falls into.

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Yuancheng Environment Co (SHSE:603388) 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.

Yuancheng Environment Co Risk Assessment Related Terms

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Yuancheng Environment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yuancheng Environment Co Ltd (SHSE:603388) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

2-6 Qingchun East Road, 15th Floor, Hangzhou Jintou Financial Building, Zhejiang Province, Hangzhou, CHN

Website

http://www.ycgf.cn

Yuancheng Environment Co Ltd is a Chinese eco-environmental service provider. It integrates planning, design, construction, seedling production and marketing, technology research and development, information services, and industrial investment. The firm focuses on projects such as eco-environment, green environmental protection, and leisure tourism.

Executives

Zhu Chang Ren	Director
Chen Ping	senior management
Yao Li Hua	Director
Zhang Jian He	Director
Zhou Jin Hai	Director
Kong Wei Bo	senior management
Shen Guo Tai	Supervisors

Yuancheng Environment Co Headlines

No Headlines