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Chengdu M&S Electronics Technology Co (SHSE:688311) Risk Assessment


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What is Chengdu M&S Electronics 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 Chengdu M&S Electronics Technology Co is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Chengdu M&S Electronics Technology Co's Risk Assessment

For the Communication Equipment subindustry, Chengdu M&S Electronics 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.


Chengdu M&S Electronics Technology Co's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Chengdu M&S Electronics Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chengdu M&S Electronics Technology Co's Risk Assessment falls into.


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Chengdu M&S Electronics Technology Co  (SHSE:688311) 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.


Chengdu M&S Electronics Technology Co Risk Assessment Related Terms

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Chengdu M&S Electronics Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Xixin Avenue, Building 1, Building 5, Huidu Headquarters Park, High-tech West District, Sichuan Province, Chengdu, CHN, 611731
Chengdu M&S Electronics Technology Co Ltd is engaged in manufacturing of related products in the field of satellite application technology. The company manufactures satellite navigation, satellite communication terminal equipment. The functions of navigation products include timing, positioning, navigation, direction finding, among others. Its Satellite communication products are carried on board, vehicle, and ship, and are used in the field of civil satellite communication.
Executives
Xiang Rong Director, core technical staff
Tan Guang Quan Director, core technical staff
Chen Ying senior management
Mao Gang Lie Directors, senior managers
Luo Shun Hua Core technical personnel
Wen Qian Wei Core technical personnel
Liu Rong Directors, senior managers
Xiang Jing Directors, senior managers

Chengdu M&S Electronics Technology Co Headlines

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