Kaiser (China) Culture Co (SZSE:002425) Risk Assessment

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What is Kaiser (China) Culture 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 Kaiser (China) Culture Co is: High Risk: High uncertainty.

Competitive Comparison of Kaiser (China) Culture Co's Risk Assessment

For the Electronic Gaming & Multimedia subindustry, Kaiser (China) Culture 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.

Kaiser (China) Culture Co's Risk Assessment Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Kaiser (China) Culture Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kaiser (China) Culture Co's Risk Assessment falls into.

Kaiser (China) Culture Co (SZSE:002425) 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.

Kaiser (China) Culture Co Risk Assessment Related Terms

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Kaiser (China) Culture Co (SZSE:002425) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Kaiser (China) Culture Co Ltd (SZSE:002425) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kexing Science Park, Floor A2-9, Nanshan District, Shenzhen, CHN, 518057

Website

http://www.kaiser.com.cn

Kaiser (China) Culture Co Ltd is a pan-entertainment company in China. It is engaged in mobile game research and development and distribution, animation production and investment, film and television drama production and investment, and Internet culture industry investment.

Executives

Zheng He Ming	Director
Liu Jun	Executives
Xiong Bo	Directors, executives
Wu Yi Min	Directors, executives
Lin Hong Ying	Supervisors
Huang Zhong Xi	Director
Lin Hua Li	Supervisors
Li Jie Zhi	Independent director
Huang Zhen Kai	Director

Kaiser (China) Culture Co (SZSE:002425) Headlines

No Headlines