Zhangjiagang Guangda Special Material Co (SHSE:688186) 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:688186 Zhangjiagang Guangda Special Material Co Ltd SHSE:688186
77 GF Score
Price ¥13.96
GF Value ¥17.14
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Zhangjiagang Guangda Special 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 Zhangjiagang Guangda Special Material Co is: High Risk: High uncertainty with risk-return tradeoff.

Zhangjiagang Guangda Special Material Co  (SHSE:688186) 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.

Zhangjiagang Guangda Special Material Co Risk Assessment Related Terms

SHSE:688186 vs NUE, STLD, RS: Risk Assessment Comparison

For the Steel subindustry, Zhangjiagang Guangda Special 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.

Zhangjiagang Guangda Special Material Co Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, Zhangjiagang Guangda Special Material Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zhangjiagang Guangda Special Material Co's Risk Assessment falls into.


SHSE:688186
77GF Score
Zhangjiagang Guangda Special Material Co Ltd SHSE:688186
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Zhangjiagang Guangda Special Material Co (SHSE:688186) Overvalued in 2026?

Based on GuruFocus' analysis, Zhangjiagang Guangda Special Material Co stock appears to be undervalued. The current stock price of ¥13.96 is trading 18.6% below its estimated GF Value™ of ¥17.14. GuruFocus considers Zhangjiagang Guangda Special Material Co to be Modestly Undervalued.

Key valuation signals for SHSE:688186:

  • Risk Assessment:
  • GF Value™: ¥17.14 vs. price of ¥13.96 (18.6% below fair value)
  • GF Score™: 77/100 with 12 warning signs

No single metric tells the full story. See the SHSE:688186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhangjiagang Guangda Special Material Co Business Description

Address Fenghuang Town, Langanqiao Development Zone, Jiangsu Province, Anqing Village, Zhangjiagang, CHN, 215614
Zhangjiagang Guangda Special Material Co Ltd is engaged in production and sale of special steel materials. The company's products include various types of castings and forgings and machine accessories: such as forged round bar, die and tool steel, wind power spindle, heavy load gear motor shaft, high pressure boiler pipe, roller, oil mechanical driller, tube-shaped forging, die block, ring forging, disk-shaped forging and all kinds of abnormal forgings. Its products are used in various industries such as wind power, chemical engineering, machinery, automobile, vessel, power station, metallurgy, mining and petrochemical.
77GF Score

Get the complete analysis for SHSE:688186

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

¥13.96
Price
¥17.14
GF Value