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Zhejiang Jinghua Laser Technology Co (SHSE:603607) Risk Assessment


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What is Zhejiang Jinghua Laser 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 Zhejiang Jinghua Laser Technology Co is: Low Risk: Strong fundamentals, worth long-term holding.


Competitive Comparison of Zhejiang Jinghua Laser Technology Co's Risk Assessment

For the Packaging & Containers subindustry, Zhejiang Jinghua Laser 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.


Zhejiang Jinghua Laser Technology Co's Risk Assessment Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Zhejiang Jinghua Laser Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zhejiang Jinghua Laser Technology Co's Risk Assessment falls into.



Zhejiang Jinghua Laser Technology Co  (SHSE:603607) 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.


Zhejiang Jinghua Laser Technology Co Risk Assessment Related Terms

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Zhejiang Jinghua Laser Technology Co (SHSE:603607) Business Description

Traded in Other Exchanges
N/A
Address
Zhejiang Province High-tech Industrial Development Zone, Shaoxing, CHN, 312000
Zhejiang Jinghua Laser Technology Co Ltd is a national high-tech enterprise specializing in the manufacture, sales and technology development of laser holographic molded products in China. Its products range include laser holographic anti-counterfeiting film and anti-counterfeiting paper. Its products are widely used in laser holographic anti-counterfeiting packaging in the fields of cigarettes, wine, cosmetics, and food.
Executives
Zhang Jian Fen Supervisors
Yuan Jian Feng Director
Jiang Jian Gen senior management
Chen Jin Tong Director
Xiong Jian Hua Director
Xie Gao Xiang Directors, senior managers
Sun Jian Cheng Directors, senior managers
Qi Qi Fan senior management
Shao Bo senior management
Feng Yi Ping Directors, senior managers
Feng Yi Hong senior management
Xie Wei Dong Supervisors
Qian Ming Jun Director
Wang Fu Qing Supervisors

Zhejiang Jinghua Laser Technology Co (SHSE:603607) Headlines

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