GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shanghai Sanyou Medical Co Ltd (SHSE:688085) » Definitions » Risk Assessment

Shanghainyou Medical Co (SHSE:688085) Risk Assessment


View and export this data going back to 2020. Start your Free Trial

What is Shanghainyou Medical 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 Shanghainyou Medical Co is: Low Risk: Strong fundamentals, worth long-term holding.


Competitive Comparison of Shanghainyou Medical Co's Risk Assessment

For the Medical Devices subindustry, Shanghainyou Medical 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.


Shanghainyou Medical Co's Risk Assessment Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Shanghainyou Medical Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shanghainyou Medical Co's Risk Assessment falls into.



Shanghainyou Medical Co  (SHSE:688085) 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.


Shanghainyou Medical Co Risk Assessment Related Terms

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


Shanghainyou Medical Co Business Description

Traded in Other Exchanges
N/A
Address
356 Renqing Road, Building 3-2nd Floor, Medical Apparatus Garden of Zhangjiang Hi-Tech Park, East, Pudong, Shanghai, CHN
Shanghai Sanyou Medical Equipment Co Ltd is engaged in manufacturing and sales of independently orthopedics implant. The company manufactures medical devices such as type III implantation equipment (orthopedics), type III intracranial hematoma puncture removal equipment, type II dressing, nursing materials, type II surgical instruments and I surgical instruments.
Executives
Xu Nong Directors, senior managers
Director, core technical staff
Fan Xiang Long Directors, senior managers
Fan Xiang Long Directors, senior managers
Liu Ming Yan Director, core technical staff

Shanghainyou Medical Co Headlines

No Headlines