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Xinjiang Beixin Road & Bridge Group Co (SZSE:002307) Risk Assessment


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What is Xinjiang Beixin Road & Bridge Group 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 Xinjiang Beixin Road & Bridge Group Co is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Xinjiang Beixin Road & Bridge Group Co's Risk Assessment

For the Engineering & Construction subindustry, Xinjiang Beixin Road & Bridge Group 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.


Xinjiang Beixin Road & Bridge Group Co's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Xinjiang Beixin Road & Bridge Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Xinjiang Beixin Road & Bridge Group Co's Risk Assessment falls into.



Xinjiang Beixin Road & Bridge Group Co  (SZSE:002307) 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.


Xinjiang Beixin Road & Bridge Group Co Risk Assessment Related Terms

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Xinjiang Beixin Road & Bridge Group Co (SZSE:002307) Business Description

Traded in Other Exchanges
N/A
Address
No. 217 Gaoxin Street, 16-17, Block A, Yingke Plaza, High-tech Zone, Urumqi, Uygur Autonomous Region, Xinjiang, CHN, 830011
Xinjiang Beixin Road & Bridge Group Co Ltd is engaged in road, tunnel and bridge construction. The company also specializes in the production and sale of construction materials, commercial concrete, and asphalt concrete.
Executives
Yang Wen Cheng Supervisors
Yang Jun Executives
Lv Wei Executives
Xiong Bao Heng Director
Duan Hui Lin Executives
Sun Yu Director
Zhu Chun Yan Supervisors
Zhang Hui Supervisors
Ye Cheng Guang Supervisors
Zhang Guo Dong Executives
Lian Jian Ping Executives

Xinjiang Beixin Road & Bridge Group Co (SZSE:002307) Headlines

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