KBC (SHSE:688598) Risk Assessment

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What is KBC 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 KBC is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of KBC's Risk Assessment

For the Specialty Chemicals subindustry, KBC'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.

KBC's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, KBC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where KBC's Risk Assessment falls into.

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KBC (SHSE:688598) 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.

KBC Risk Assessment Related Terms

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KBC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » KBC Corp Ltd (SHSE:688598) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Yingbin West Road, Hunan Province, Yiyang, CHN, 413000

Website

http://www.kbcarbon.com

KBC Corp Ltd is engaged in production and sales of advanced carbon-based composite materials and products. The company produces and sells carbon fiber materials and advanced composite materials and powder metallurgy materials.

Executives

Wang Bing Quan	Directors, senior managers, core technical personn
Li Jun	Directors, senior managers, core technical personn
Zhou Zi Yuan	senior management
Tong Yu	senior management
Wang Yue Jun	Directors, senior managers, core technical personn
Liu Xue Wen	Core technical personnel
Gong Yu Liang	Core technical personnel
Liao Ji Qiao	Directors, senior managers, core technical personn
Chen Liang	senior management
Pan Jin	Director
Li Ke Ming	Supervisors

KBC Headlines

No Headlines