Zhejiang Netsun Co (SZSE:002095) Risk Assessment

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What is Zhejiang Netsun 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 Zhejiang Netsun Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Zhejiang Netsun Co's Risk Assessment

For the Software - Application subindustry, Zhejiang Netsun 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.

Zhejiang Netsun Co's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Zhejiang Netsun Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zhejiang Netsun Co's Risk Assessment falls into.

Zhejiang Netsun Co (SZSE:002095) 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.

Zhejiang Netsun Co Risk Assessment Related Terms

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Zhejiang Netsun Co (SZSE:002095) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zhejiang Netsun Co Ltd (SZSE:002095) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 187 Moganshan Road, Netsun Tower, 12F, Hangzhou, Zhejiang, CHN, 310012

Website

http://corp.netsun.com

Zhejiang Netsun Co Ltd is a high-tech enterprise specializing in Internet information services, e-commerce, professional search engines and enterprise application software development.

Executives

Lv Gang	Director
Tong Mao Rong	Directors, executives
Sun De Liang	Directors, executives
Fu Zhi Yong	Director
Chen Qiong	Securities Affairs Representative
Yu Wei Dong	Directors, executives
Zhu Jiong	Supervisors

Zhejiang Netsun Co (SZSE:002095) Headlines

No Headlines