Thinker Agricultural Machinery Co (SHSE:603789) Risk Assessment

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What is Thinker Agricultural Machinery 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 Thinker Agricultural Machinery Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Thinker Agricultural Machinery Co's Risk Assessment

For the Farm & Heavy Construction Machinery subindustry, Thinker Agricultural Machinery 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.

Thinker Agricultural Machinery Co's Risk Assessment Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Thinker Agricultural Machinery Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Thinker Agricultural Machinery Co's Risk Assessment falls into.

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Thinker Agricultural Machinery Co (SHSE:603789) 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.

Thinker Agricultural Machinery Co Risk Assessment Related Terms

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Thinker Agricultural Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Thinker Agricultural Machinery Co Ltd (SHSE:603789) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

1688 Xingguang Street, Hefu Town, Zhejiang Province, Huzhou, CHN, 313017

Website

http://www.xg1688.com

Thinker Agricultural Machinery Co Ltd is engaged in research and development, manufacturing, sales and service of agricultural machinery. The products of the company include grain processing machinery, power machinery, forage harvesting machinery, and grain crop harvesting machinery.

Executives

Zhang Fen Fei	senior management
Xu Min Sheng	Director
Shi Jian	senior management
Wang Li Ming	senior management
He De Jun	Director
Wu Hai Juan	senior management
Zheng Bin	Directors, senior managers
Zheng Jing Hui	Director
Tong Bin	senior management
Jiang Zheng Guang	senior management
Liu Tao	senior management
Zhang Shen Qiang	Director
Zhou Guo Qiang	senior management
Qian Ju Ping	Director
Li Jin Quan	Director

Thinker Agricultural Machinery Co Headlines

No Headlines