Sichuan Development Lomon Co (SZSE:002312) Risk Assessment

View and export this data going back to 2009. Start your Free Trial

What is Sichuan Development Lomon 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 Sichuan Development Lomon Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Sichuan Development Lomon Co's Risk Assessment

For the Chemicals subindustry, Sichuan Development Lomon 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.

Sichuan Development Lomon Co's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sichuan Development Lomon Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sichuan Development Lomon Co's Risk Assessment falls into.

Sichuan Development Lomon Co (SZSE:002312) 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.

Sichuan Development Lomon Co Risk Assessment Related Terms

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

Sichuan Development Lomon Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sichuan Development Lomon Co Ltd (SZSE:002312) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 151, 2nd Tianfu Street, World Financial Center, Chengdu, Sichuan, CHN, 610094

Website

http://www.isantai.com

Sichuan Development Lomon Co Ltd is engaged in the mining and chemical industry. Its main products are phosphate products such as monoammonium phosphate, calcium hydrogen phosphate, and various compound fertilizer products.

Executives

Song Hua Mei	Secretary, Director
Wang Li Wei	Executives
Zhu Guang Hui	Executives
Zhu Jiang	Director
Liu Jing	Executives
Feng Zhi Bin	Director
Wang Hong	Executives
Chen Hong Min	Independent director
Song Xiao Xia	Supervisors, securities affairs representatives
He Xiao Jing	Directors, executives
Yang Dong	Director
Chen Guang Ping	Supervisors
Xia Yu Zhu	Director
Hao Jing Xia	Supervisors
Shen Pan Xiao	Executives

Sichuan Development Lomon Co Headlines

No Headlines