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Dehua Tb New Decoration Material Co (SZSE:002043) Risk Assessment


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What is Dehua Tb New Decoration Material 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 Dehua Tb New Decoration Material Co is: Low Risk: Strong fundamentals, worth long-term holding.


Competitive Comparison of Dehua Tb New Decoration Material Co's Risk Assessment

For the Lumber & Wood Production subindustry, Dehua Tb New Decoration Material 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.


Dehua Tb New Decoration Material Co's Risk Assessment Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Dehua Tb New Decoration Material Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dehua Tb New Decoration Material Co's Risk Assessment falls into.


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Dehua Tb New Decoration Material Co  (SZSE:002043) 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.


Dehua Tb New Decoration Material Co Risk Assessment Related Terms

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Dehua Tb New Decoration Material Co Business Description

Traded in Other Exchanges
N/A
Address
Luoshe Town Industrial Zone, Deqing County, Zhejiang Province, Huzhou, CHN, 313200
Dehua Tb New Decoration Material Co Ltd is a China-based decorative plywood manufacturer. Its product portfolio comprises veneers, plywood, flitches, wooden doors, adhesive products, raw wood and single boards, and others. The company sells its products in China and also exports it to the other international countries.
Executives
Lu Li Hua Directors, executives
Ding Guan Fen Supervisors
Ni Liu Shun Executives
Yao Yan Ying Supervisors
Yao Hong Xia Directors, executives
Zhuo Yan Executives
Xu Jun Directors, Directors, and Executives
Zhang Qi Sheng Independent director
Sun Chao Kun Executives
Wang Bin Bin Executives

Dehua Tb New Decoration Material Co Headlines

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