Huawen Media Group (SZSE:000793) Risk Assessment

View and export this data going back to 1997. Start your Free Trial

What is Huawen Media Group 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 Huawen Media Group is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Huawen Media Group's Risk Assessment

For the Entertainment subindustry, Huawen Media Group'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.

Huawen Media Group's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huawen Media Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Huawen Media Group's Risk Assessment falls into.

Huawen Media Group (SZSE:000793) 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.

Huawen Media Group Risk Assessment Related Terms

Thank you for viewing the detailed overview of Huawen Media Group's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Huawen Media Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Huawen Media Group (SZSE:000793) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haidian, 4th East Road, Minsheng Building, Hainan Province, Haikou, CHN, 570208

Website

http://www.000793.com

Huawen Media Group operates in the media industry. Its business activities include financial media platforms, regional information media and related extension services, advertising consisting of radio advertising and building media.

Executives

Zhu Jin Ling	Director
Guo Quan Zhong	Independent director
Zhao Yong Tao	Supervisors
Yang Li	Director
Yin Bo Cheng	Director

Huawen Media Group Headlines

No Headlines