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3onedata Co (SHSE:688618) Risk Assessment


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What is 3onedata 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 3onedata Co is: No Data: Cannot be evaluated.


Competitive Comparison of 3onedata Co's Risk Assessment

For the Communication Equipment subindustry, 3onedata 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.


3onedata Co's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, 3onedata Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where 3onedata Co's Risk Assessment falls into.



3onedata Co  (SHSE:688618) 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.


3onedata Co Risk Assessment Related Terms

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3onedata Co (SHSE:688618) Business Description

Traded in Other Exchanges
N/A
Address
Xili Street, Building 3, District 1, Baiwangxin High-tech Industrial Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518000
3onedata Co Ltd is engaged in the development, production and sales of industrial internet communication products for the digital, network and intelligent infrastructure needs of the industrial economy.
Executives
Wu Jian Director
Qian Xiao Tao Core technical personnel
Yuan Ling senior management
Yang Jing Li Core technical personnel
Xiong Wei Directors, senior managers, core technical personn
Liu Mao Ming Core technical personnel
Yang Gui Lin Core technical personnel
Yuan Zi Jun Directors, senior managers
Xiong Ying Ying senior management

3onedata Co (SHSE:688618) Headlines

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