Shenzhen Das Intellitech Co (SZSE:002421) Risk Assessment

View and export this data going back to 2010. Start your Free Trial

What is Shenzhen Das Intellitech 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 Das Intellitech Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Shenzhen Das Intellitech Co's Risk Assessment

For the Information Technology Services subindustry, Shenzhen Das Intellitech 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 Das Intellitech Co's Risk Assessment Distribution in the Software Industry

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

* The bar in red indicates where Shenzhen Das Intellitech Co's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Shenzhen Das Intellitech Co (SZSE:002421) 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 Das Intellitech Co Risk Assessment Related Terms

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

Shenzhen Das Intellitech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Das Intellitech Co Ltd (SZSE:002421) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shenzhen Hi-Tech, Industrial Park, W1-A Building 5th Floor, Nanshan District, Shenzhen, CHN, 518057

Website

http://www.chn-das.com

Shenzhen Das Intellitech Co Ltd is a China-based company. It is principally engaged in the provision of information technology services. The company is focused on the three major segments of smart healthcare, smart buildings and smart transportation to provide construction and operation services. Its products include System product; Software product; and End product.

Executives

Liu Bang	Directors, executives
Huang De Qiang	Executives
Lin Yu Bin	Director
Huang Tian Lang	Directors, executives
Su Jun Feng	Directors, executives
Cheng Peng Sheng	Directors, executives
Lv Feng	Directors, executives
Wang Xiao Dong	Independent director
Li Ji Chao	Supervisors
Jia Hong	Director
Shen Hong Ming	Supervisors
Zhang Hong Ping	Securities Affairs Representative
Lu Qi Hui	Executives
Zhong Yu Tong	Supervisors
Lin Mu Qing	Supervisors

Shenzhen Das Intellitech Co Headlines

No Headlines