Yunnan Lincang Xinyuan Germanium Industry Co (SZSE:002428) Risk Assessment

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What is Yunnan Lincang Xinyuan Germanium Industry 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 Yunnan Lincang Xinyuan Germanium Industry Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Yunnan Lincang Xinyuan Germanium Industry Co's Risk Assessment

For the Other Industrial Metals & Mining subindustry, Yunnan Lincang Xinyuan Germanium Industry 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.

Yunnan Lincang Xinyuan Germanium Industry Co's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Yunnan Lincang Xinyuan Germanium Industry Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Yunnan Lincang Xinyuan Germanium Industry Co's Risk Assessment falls into.

Yunnan Lincang Xinyuan Germanium Industry Co (SZSE:002428) 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.

Yunnan Lincang Xinyuan Germanium Industry Co Risk Assessment Related Terms

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Yunnan Lincang Xinyuan Germanium Industry Co (SZSE:002428) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Yunnan Lincang Xinyuan Germanium Industry Co Ltd (SZSE:002428) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

6/F., Tower A, c, Central Renmin Road, Kunming, CHN

Website

http://www.sino-ge.com

Yunnan Lincang Xinyuan Germanium Industrial Co Ltd mines, researches, develops, manufactures, and supplies germanium products. It offers germanium dioxide, zone-refined germanium ingots, infrared germanium monocrystalline, infrared optics germanium lens, photovoltaic germanium tetrachloride, and gallium arsenide single crystal wafers.

Executives

Bao Wen Dong	Directors, executives
Zhang Jie	Directors, executives
Hu De Cai	Directors, executives
Wu Hong Ping	Directors, executives
Li Hong Bin	Directors, executives
Mi Jia Rong	Executives
Jin Hong Guo	Directors, executives
Cheng Hui Ming	Director
Qu Guo Hui	Director

Yunnan Lincang Xinyuan Germanium Industry Co (SZSE:002428) Headlines

No Headlines