Dalian Haosen Equipment Manufacturing Co (SHSE:688529) 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:688529 Dalian Haosen Equipment Manufacturing Co Ltd SHSE:688529
56 GF Score
Price ¥15.86
GF Value ¥12.44
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Dalian Haosen Equipment Manufacturing 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 Dalian Haosen Equipment Manufacturing Co is: High Risk: High uncertainty with risk-return tradeoff.

Dalian Haosen Equipment Manufacturing Co  (SHSE:688529) 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.

Dalian Haosen Equipment Manufacturing Co Risk Assessment Related Terms

SHSE:688529 vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Dalian Haosen Equipment Manufacturing 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.

Dalian Haosen Equipment Manufacturing Co Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dalian Haosen Equipment Manufacturing Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dalian Haosen Equipment Manufacturing Co's Risk Assessment falls into.


SHSE:688529
56GF Score
Dalian Haosen Equipment Manufacturing Co Ltd SHSE:688529
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Dalian Haosen Equipment Manufacturing Co (SHSE:688529) Overvalued in 2026?

Based on GuruFocus' analysis, Dalian Haosen Equipment Manufacturing Co stock appears to be overvalued. The current stock price of ¥15.86 is trading 27.5% above its estimated GF Value™ of ¥12.44. GuruFocus considers Dalian Haosen Equipment Manufacturing Co to be Modestly Overvalued.

Key valuation signals for SHSE:688529:

  • Risk Assessment:
  • GF Value™: ¥12.44 vs. price of ¥15.86 (27.5% above fair value)
  • GF Score™: 56/100 with 11 warning signs

No single metric tells the full story. See the SHSE:688529 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dalian Haosen Equipment Manufacturing Co Business Description

Address Yingchengzi Industrial Park, Ganjingzi District, Liaoning Province, Dalian, CHN, 116036
Dalian Haosen Equipment Manufacturing Co Ltd is a company specializing in intelligent production line and intelligent equipment integration, which includes planning, R&D, design, assembly, debugging & integration, sales, service and turn-key engineering of intelligent production lines. The company's products include Power Lithium Battery Intelligent Production Line; Hydrogen Fuel Battery Intelligent Production Line; EV Drive Motor Intelligent Production Line; E-drive Production Line; BIW Welding Intelligent Production Line; Engine Intelligent Assembly Line; Transmission Intelligent Assembly Line; Retarder Production Line; Laser Technology & Equipment; and Manufacturing Execution System (MES) & Software.
56GF Score

Get the complete analysis for SHSE:688529

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

¥15.86
Price
¥12.44
GF Value