COSCO SHIPPING Technology Co (SZSE:002401) Risk Assessment

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What is COSCO SHIPPING 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 COSCO SHIPPING Technology Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of COSCO SHIPPING Technology Co's Risk Assessment

For the Information Technology Services subindustry, COSCO SHIPPING 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.

COSCO SHIPPING Technology Co's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, COSCO SHIPPING Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING Technology Co's Risk Assessment falls into.

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COSCO SHIPPING Technology Co (SZSE:002401) 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.

COSCO SHIPPING Technology Co Risk Assessment Related Terms

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COSCO SHIPPING Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » COSCO SHIPPING Technology Co Ltd (SZSE:002401) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 600 Minsheng Road, Shanghai, CHN, 200135

Website

http://www.cnshippingnt.com

COSCO SHIPPING Technology Co Ltd is engaged in intelligent transportation systems, transportation and shipping information, industrial automation, security and security engineering, research and development, sales and marketing of software and hardware products. Its projects include highway network management center system, ETC non-stop toll collection system, highway electromechanical system, and extra-large tunnel.

Executives

Yang Yi Ming	Directors, executives
Zhou Xiao Mei	Executives
Qu Hui	Directors, executives
Zhou Bao Guo	Executives
Zhou Qun	Director
Sun Wen Bin	Executives
Gao Qing	Executives
Song Pei Xin	Supervisors
Quan Jiang Chu	Supervisors
Fan Xiao Ying	Supervisors
Ma Xun	Director
Chen Qiang	Supervisors

COSCO SHIPPING Technology Co Headlines

No Headlines