Shenzhen Sea Star Technology Co (SZSE:002137) Risk Assessment

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What is Shenzhen Sea Star Technology 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 Shenzhen Sea Star Technology Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Shenzhen Sea Star Technology Co's Risk Assessment

For the Electrical Equipment & Parts subindustry, Shenzhen Sea Star Technology 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.

Shenzhen Sea Star Technology Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenzhen Sea Star Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shenzhen Sea Star Technology Co's Risk Assessment falls into.

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Shenzhen Sea Star Technology Co (SZSE:002137) 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.

Shenzhen Sea Star Technology Co Risk Assessment Related Terms

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Shenzhen Sea Star Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Sea Star Technology Co Ltd (SZSE:002137) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Jinlong Road No. 10, Seastar Jinlong Factory, Longgang District, Baolong Community, Shenzhen, CHN

Website

http://www.sz-seastar.com

Shenzhen Sea Star Technology Co Ltd is a set of electronic equipment product research and development, production, sales, and service as one of the pioneers of national high and new technology enterprise. Its factory is located in Sea Star Science Park of Shenzhen Longgang Baolong Industrial City. It engages in bulk electronic equipment manufacturing to provide end-to-end design, manufacturing, and logistics solutions, and support to Original Equipment Manufacturers (OEMs) primarily in the communications networks, computing, and storage, medical, defense and aerospace, industrial and semiconductor, multimedia, automotive and clean technology sectors.

Executives

Chen Ya Mei	Director
Qiao Xin	Directors, executives
Liao Jian Zhong	Directors, executives
Chen Xiao Yan	Supervisors
Chen Shi Rong	Securities Affairs Representative
Zhu Lei	Directors, executives
Lv Chang Rong	Director
Song Dong Hong	Directors, executives
Ji Guo Yong	Supervisors
Wang Yan Hang	Supervisors

Shenzhen Sea Star Technology Co Headlines

No Headlines