Shenzhen Lifotronic Technology Co (SHSE:688389) 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:688389 Shenzhen Lifotronic Technology Co Ltd SHSE:688389
90 GF Score
Price ¥10.84
GF Value ¥15.54
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Shenzhen Lifotronic 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 Shenzhen Lifotronic Technology Co is: Low Risk: Strong fundamentals, worth long-term holding.

Shenzhen Lifotronic Technology Co  (SHSE:688389) 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.

Shenzhen Lifotronic Technology Co Risk Assessment Related Terms

SHSE:688389 vs ABT, SYK, MDT: Risk Assessment Comparison

For the Medical Devices subindustry, Shenzhen Lifotronic 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.

Shenzhen Lifotronic Technology Co Risk Assessment vs Medical Devices & Instruments Industry

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

* The bar in red indicates where Shenzhen Lifotronic Technology Co's Risk Assessment falls into.


SHSE:688389
90GF Score
Shenzhen Lifotronic Technology Co Ltd SHSE:688389
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Shenzhen Lifotronic Technology Co (SHSE:688389) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Lifotronic Technology Co stock appears to be undervalued. The current stock price of ¥10.84 is trading 30.2% below its estimated GF Value™ of ¥15.54. GuruFocus considers Shenzhen Lifotronic Technology Co to be Significantly Undervalued.

Key valuation signals for SHSE:688389:

  • Risk Assessment:
  • GF Value™: ¥15.54 vs. price of ¥10.84 (30.2% below fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688389 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shenzhen Lifotronic Technology Co Business Description

Address No. 8 Qiuzhi East Road, Guanhu Street, 1st Floor, Jindi Tianyue Bay, Guancheng Community, Longhua District, Guangdong, Shenzhen, CHN, 518055
Shenzhen Lifotronic Technology Co Ltd is a China based company engaged in the development, production and sales of therapeutic and rehabilitation products, in vitro diagnostic equipment and supporting reagents.
90GF Score

Get the complete analysis for SHSE:688389

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

¥10.84
Price
¥15.54
GF Value