Changhong Huayi Compressor Co (SZSE:000404) Risk Assessment

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What is Changhong Huayi Compressor 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 Changhong Huayi Compressor Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Changhong Huayi Compressor Co's Risk Assessment

For the Specialty Industrial Machinery subindustry, Changhong Huayi Compressor 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.

Changhong Huayi Compressor Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Changhong Huayi Compressor Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Changhong Huayi Compressor Co's Risk Assessment falls into.

Changhong Huayi Compressor Co (SZSE:000404) 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.

Changhong Huayi Compressor Co Risk Assessment Related Terms

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Changhong Huayi Compressor Co (SZSE:000404) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Changhong Huayi Compressor Co Ltd (SZSE:000404) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Changhong Avenue, Gaoxin Development Zone, Jingdezhen, Jiangxi, CHN, 333001

Website

https://www.hua-yi.cn

Changhong Huayi Compressor Co Ltd is a China-based company that develops and produces various types of compressors such as refrigerators, freezers, water dispensers, ice machines, and dehumidifiers. The company has established partnerships for the purpose of sales with domestic and foreign refrigerator companies such as Haier, Hisense, Midea, Meiling and Germany Bosch-Siemens, Sweden Electrolux, Italy Yixixi, Spain Fagor, Liebherr, Samsung, Toshiba.

Executives

Yang Fan	Executives
Shi Qiang	Secretary, Director
Yu Wan Chun	Executives
Chen Si Yuan	Supervisors
Zhang Qin Jian	Directors, executives
Yang Xiu Biao	Director
Xiao Wen Yi	Directors, executives
He Cheng Zhi	Executives
Pang Hai Tao	Executives
Fu Nian Ping	Director
Wu Wei Yu	Directors, executives
Cha Chun Xia	Supervisors
Wang Guo Qing	Executives
Wu Jing Hua	Executives
Zhu Jin Song	Directors, executives

Changhong Huayi Compressor Co (SZSE:000404) Headlines

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