Sanxiang Advanced Materials Co (SHSE:603663) Risk Assessment

View and export this data going back to 2016. Start your Free Trial

What is Sanxiang Advanced Materials 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 Sanxiang Advanced Materials Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Sanxiang Advanced Materials Co's Risk Assessment

For the Specialty Chemicals subindustry, Sanxiang Advanced Materials 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.

Sanxiang Advanced Materials Co's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sanxiang Advanced Materials Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sanxiang Advanced Materials Co's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Sanxiang Advanced Materials Co (SHSE:603663) 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.

Sanxiang Advanced Materials Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Sanxiang Advanced Materials Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Sanxiang Advanced Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sanxiang Advanced Materials Co Ltd (SHSE:603663) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 292, Jiefang Street, Shouning County, Fujian Province, Ningde, CHN, 355500

Website

http://www.fjsx.com

Sanxiang Advanced Materials Co Ltd produces, manufactures, and sells new materials such as varieties of zirconia, magnesium, and advanced ceramics. Its products are widely used in aerospace, military, fire-resistant and wear-resistant materials, ceramic glazes, and other industries. The company's business segments include the zirconium series, magnesium series, and advanced ceramic series through which it offers products like nano zirconium oxide, zirconium oxychloride, lightweight new materials, casting new materials, magnesium aluminum alloys, and others.

Executives

Huang Fei	Supervisors
Yang Hui	Directors, senior managers
Zheng Xiong	senior management
Xiao Chuan Zhou	senior management
Lin Shao Yun	senior management
Li Hui Bin	senior management
Ye Dan Wang	Director
Fan Shun Qin	senior management
Wu Chun Qiao	Supervisors
Xia Peng	Directors, senior managers

Sanxiang Advanced Materials Co Headlines

No Headlines