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Fujian Nanping Sun Cable Co (SZSE:002300) Risk Assessment


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What is Fujian Nanping Sun Cable 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 Fujian Nanping Sun Cable Co is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Fujian Nanping Sun Cable Co's Risk Assessment

For the Electrical Equipment & Parts subindustry, Fujian Nanping Sun Cable 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.


Fujian Nanping Sun Cable Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fujian Nanping Sun Cable Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fujian Nanping Sun Cable Co's Risk Assessment falls into.


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Fujian Nanping Sun Cable Co  (SZSE:002300) 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.


Fujian Nanping Sun Cable Co Risk Assessment Related Terms

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Fujian Nanping Sun Cable Co Business Description

Traded in Other Exchanges
N/A
Address
No. 102, Industrial Road, Fujian Province, Nanping, CHN, 353000
Fujian Nanping Sun Cable Co manufactures and distributes cables and wires. The company's major products include data cables, cross-linked polyethylene cables, resin power cables, aerial insulation cables, and special overhead conductors.
Executives
Jiang Yong Tao Secretary Dong
Huang Xiang Guang Executives
Fan De Fa Supervisors
Li Wen Liang Director
Pan Zu Lian Executives
Lin Fang Executives
Qiu De Zhu Executives
Chen Qing Fu Executives
Zhang Shui Li Director

Fujian Nanping Sun Cable Co Headlines

No Headlines