Zhenhai Petrochemical Engineering Co (SHSE:603637) Risk Assessment

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What is Zhenhai Petrochemical Engineering 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 Zhenhai Petrochemical Engineering Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Zhenhai Petrochemical Engineering Co's Risk Assessment

For the Engineering & Construction subindustry, Zhenhai Petrochemical Engineering 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.

Zhenhai Petrochemical Engineering Co's Risk Assessment Distribution in the Construction Industry

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

* The bar in red indicates where Zhenhai Petrochemical Engineering Co's Risk Assessment falls into.

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Zhenhai Petrochemical Engineering Co (SHSE:603637) 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.

Zhenhai Petrochemical Engineering Co Risk Assessment Related Terms

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Zhenhai Petrochemical Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhenhai Petrochemical Engineering Co Ltd (SHSE:603637) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No.36, Xinghai South Road, High-tech Zone, Zhejiang Province, Ningbo, CHN, 315042

Website

http://www.izpec.com

Zhenhai Petrochemical Engineering Co Ltd provides construction of petrochemical engineering and technical services. Its services include engineering contracting, engineering design, project management, supervision, and engineering consulting project trial price and bidding agency, and other businesses. The company offers various forms of construction services, and technology development and application services; and project contract management services primarily for the petrochemical industry.

Executives

Feng Lu Miao	Director
Yu Jin	Supervisors
Qi Yuan Qing	senior management
Jin Chang	senior management
Yang Xiang Yi	Director
Zhang Jing	Director
Gai Xiao Dong	Director
Shi Dan	Director
Fan Qi Hai	Director
Zhang Yi Gang	Director
Zhao Li Wei	Director
You Pei Di	Director
Fan Xiao Mei	Director
Cai Jin Song	Director
Song Tao	Director

Zhenhai Petrochemical Engineering Co Headlines

No Headlines