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Inner Mongolia Yuan Xing Energy Co (SZSE:000683) Risk Assessment


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What is Inner Mongolia Yuan Xing Energy 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 Inner Mongolia Yuan Xing Energy Co is: High Risk: Sensitive to economic or industry trends.


Competitive Comparison of Inner Mongolia Yuan Xing Energy Co's Risk Assessment

For the Chemicals subindustry, Inner Mongolia Yuan Xing Energy 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.


Inner Mongolia Yuan Xing Energy Co's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Inner Mongolia Yuan Xing Energy Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Yuan Xing Energy Co's Risk Assessment falls into.


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Inner Mongolia Yuan Xing Energy Co  (SZSE:000683) 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.


Inner Mongolia Yuan Xing Energy Co Risk Assessment Related Terms

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Inner Mongolia Yuan Xing Energy Co Business Description

Traded in Other Exchanges
N/A
Address
Etok West Street, 12th Floor, Boyuan Building, Dongsheng District, Inner Mongolia Autonomous Region, Ordos, CHN, 017000
Inner Mongolia Yuan Xing Energy Co Ltd is engaged in the Production and sales of chemical products and their raw materials.
Executives
Hao Zhan Biao Executives
Ding Xi Mei Director
Chen Yue Qing Securities Affairs Representative
Liu Bao Long Directors, executives
Sun Chao Hui Director
Dai Ji Feng Directors, executives
Song Wei Tu Director
Liang Run Biao Directors, executives
Zhao Guo Zhi Executives
Fu Yong Li Executives
Ji Yu Hu Directors, executives
Wu Ai Guo Directors, executives
Yang Hong Xing Director
Liu Yi Executives
Zhang Yin Rong Director

Inner Mongolia Yuan Xing Energy Co Headlines

No Headlines