Jiangsu Dingsheng New Material JSC (SHSE:603876) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:603876 Jiangsu Dingsheng New Material JSC Ltd SHSE:603876
73 GF Score
Price ¥23.45
GF Value ¥13.63
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Jiangsu Dingsheng New Material JSC 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 Jiangsu Dingsheng New Material JSC is: Moderate Risk: Sensitive, better choose undervalued stock.

Jiangsu Dingsheng New Material JSC  (SHSE:603876) 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.

Jiangsu Dingsheng New Material JSC Risk Assessment Related Terms

SHSE:603876 vs AA: Risk Assessment Comparison

For the Aluminum subindustry, Jiangsu Dingsheng New Material JSC'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.

Jiangsu Dingsheng New Material JSC Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jiangsu Dingsheng New Material JSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Jiangsu Dingsheng New Material JSC's Risk Assessment falls into.


SHSE:603876
73GF Score
Jiangsu Dingsheng New Material JSC Ltd SHSE:603876
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Jiangsu Dingsheng New Material JSC (SHSE:603876) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangsu Dingsheng New Material JSC stock appears to be overvalued. The current stock price of ¥23.45 is trading 72% above its estimated GF Value™ of ¥13.63. GuruFocus considers Jiangsu Dingsheng New Material JSC to be Significantly Overvalued.

Key valuation signals for SHSE:603876:

  • Risk Assessment:
  • GF Value™: ¥13.63 vs. price of ¥23.45 (72% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603876 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jiangsu Dingsheng New Material JSC Business Description

Address Jingkou Industrial Park, Highway 338 / Beijing Hangzhou the Grande Canale West, Jiangsu Province, Zhenjiang, CHN, 212141
Jiangsu Dingsheng New Material JSC Ltd is engaged in the manufacturing of aluminum and Aluminum Alloy plate, belt, foil and its deep processing products of provincial high-tech enterprise. Its products include strip, foil and coating material, deep processed products such as aluminum oxide board, cable foil, air conditioner foil, decorative building material aluminum foil, air conditioner refrigerator evaporator, and condenser.
73GF Score

Get the complete analysis for SHSE:603876

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥23.45
Price
¥13.63
GF Value