Jiangxi Hungpai New Material Co (SHSE:605366) 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:605366 Jiangxi Hungpai New Material Co Ltd SHSE:605366
68 GF Score
Price ¥8.46
GF Value ¥6.53
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Jiangxi Hungpai 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 Jiangxi Hungpai New Material Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Jiangxi Hungpai New Material Co  (SHSE:605366) 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.

Jiangxi Hungpai New Material Co Risk Assessment Related Terms

SHSE:605366 vs DOW: Risk Assessment Comparison

For the Chemicals subindustry, Jiangxi Hungpai 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.

Jiangxi Hungpai New Material Co Risk Assessment vs Chemicals Industry

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

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


SHSE:605366
68GF Score
Jiangxi Hungpai New Material Co Ltd SHSE:605366
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Jiangxi Hungpai New Material Co (SHSE:605366) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangxi Hungpai New Material Co stock appears to be overvalued. The current stock price of ¥8.46 is trading 29.6% above its estimated GF Value™ of ¥6.53. GuruFocus considers Jiangxi Hungpai New Material Co to be Modestly Overvalued.

Key valuation signals for SHSE:605366:

  • Risk Assessment:
  • GF Value™: ¥6.53 vs. price of ¥8.46 (29.6% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the SHSE:605366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jiangxi Hungpai New Material Co Business Description

Address Industrial 9th ??Road, Tashan Industrial Park, Jiangxi Province, Leping, CHN, 333332
Jiangxi Hungpai New Material Co Ltd is engaged in research and development, production and sales of new silicon-based materials such as functional silanes, nano-silicon materials and other chemical additives. The company's products include Silane Coupling Agent, Anti-Reversion Agent, Antioxidant Agent, Manufacturing Additive Agent, Prevent Blooming Agent, Raw Chemical Material, Silicone Products Series, Fumed Silica, Anti-Adherent Agent, and Silane coupling agent series.
68GF Score

Get the complete analysis for SHSE:605366

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

¥8.46
Price
¥6.53
GF Value