Weihai Guangtai Airport Equipment Co (SZSE:002111) Risk Assessment

View and export this data going back to 2007. Start your Free Trial

What is Weihai Guangtai Airport Equipment 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 Weihai Guangtai Airport Equipment Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Weihai Guangtai Airport Equipment Co's Risk Assessment

For the Farm & Heavy Construction Machinery subindustry, Weihai Guangtai Airport Equipment 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.

Weihai Guangtai Airport Equipment Co's Risk Assessment Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Weihai Guangtai Airport Equipment Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Weihai Guangtai Airport Equipment Co's Risk Assessment falls into.

Weihai Guangtai Airport Equipment Co (SZSE:002111) 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.

Weihai Guangtai Airport Equipment Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Weihai Guangtai Airport Equipment Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Weihai Guangtai Airport Equipment Co (SZSE:002111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Weihai Guangtai Airport Equipment Co Ltd (SZSE:002111) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 16 Huanghe Street, Huancui District, Shandong Province, Weihai, CHN, 264200

Website

http://www.guangtai.com.cn

Weihai Guangtai Airport Equipment Co Ltd is a enaged in the development, design, production, sales, maintenance and related services, technical training, technical consulting, testing, installation and leasing of airport equipment, port equipment, and airborne equipment.

Executives

Jiao Xing Wang	Independent director
Li Qin	Directors, executives
Li Guang Tai	Director
Wang Qing Dong	Supervisors
Li Wen Xuan	Director
Luo Li	Supervisors
Meng Yan	Directors, executives
Qiao Zhi Dong	Executives
Guo Shao Ping	Director
Wang Jun	Securities Affairs Representative
Chen Wei Zhong	Director

Weihai Guangtai Airport Equipment Co (SZSE:002111) Headlines

No Headlines