Guangdong Tianan New Material Co (SHSE:603725) Risk Assessment

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What is Guangdong Tianan New Material 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 Guangdong Tianan New Material Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Guangdong Tianan New Material Co's Risk Assessment

For the Chemicals subindustry, Guangdong Tianan New Material 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.

Guangdong Tianan New Material Co's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangdong Tianan New Material Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Guangdong Tianan New Material Co's Risk Assessment falls into.

Guangdong Tianan New Material Co (SHSE:603725) 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.

Guangdong Tianan New Material Co Risk Assessment Related Terms

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Guangdong Tianan New Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Tianan New Material Co Ltd (SHSE:603725) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 30, Xinyuan 1st Road, Jili Industrial Zone, Nanzhuang Town, Chancheng District, Guangdong, Foshan, CHN, 528061

Website

http://www.tianantech.com

Guangdong Tianan New Material Co Ltd is a manufacturer of environmentally friendly high-end decorative materials and automotive interior materials in China. Its primary products include home decoration finishes, automotive interior finishes, films and artificial leather products, such as the polyvinyl chloride (PVC), polypropylene (PP) and thermoplastic polyolefin (TPO) and other polymer surface material.

Executives

Chen Xian Wei	Director
Li Hua Qiang	Supervisors
Shen Yao Liang	Director
Song Dai Ying	Director
Wu Qi Chao	Directors, senior managers
Ceng Yan Hua	senior management
Liu Qiao Yun	senior management
Qiu Hui Ping	Supervisors
Wang Dong Yong	Supervisors
Bai Xiu Fen	Director
Xu Fang	senior management
Hong Xiao Ming	Director
Wu Jian Ming	senior management
Yuan Wen Hua	Supervisors

Guangdong Tianan New Material Co Headlines

No Headlines