Shanghai Aladdin Biochemical Technology Co (SHSE:688179) Risk Assessment

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What is Shanghai Aladdin Biochemical Technology 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 Shanghai Aladdin Biochemical Technology Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Shanghai Aladdin Biochemical Technology Co's Risk Assessment

For the Chemicals subindustry, Shanghai Aladdin Biochemical Technology 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.

Shanghai Aladdin Biochemical Technology Co's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shanghai Aladdin Biochemical Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shanghai Aladdin Biochemical Technology Co's Risk Assessment falls into.

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Shanghai Aladdin Biochemical Technology Co (SHSE:688179) 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.

Shanghai Aladdin Biochemical Technology Co Risk Assessment Related Terms

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Shanghai Aladdin Biochemical Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Aladdin Biochemical Technology Co Ltd (SHSE:688179) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

7th Floor, No. 196, Xinjinqiao Road, Pudong New Area, Shanghai, CHN, 201417

Website

https://www.aladdin-e.com

Shanghai Aladdin Biochemical Technology Co Ltd is engaged in research and development, production and sales of scientific reagents in the fields of chemistry, life sciences and materials science. Its products are widely used in the field of basic sciences.

Executives

Xu Jiu Zhen	Directors, senior managers, core technical personnel
Zhao Xin An	Directors, senior managers
Zhao Li Ping	senior management

Shanghai Aladdin Biochemical Technology Co Headlines

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