Jiangsu Changbao Steeltube Co (SZSE:002478) Risk Assessment

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What is Jiangsu Changbao Steeltube 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 Jiangsu Changbao Steeltube Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Jiangsu Changbao Steeltube Co's Risk Assessment

For the Steel subindustry, Jiangsu Changbao Steeltube 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.

Jiangsu Changbao Steeltube Co's Risk Assessment Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Jiangsu Changbao Steeltube Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Jiangsu Changbao Steeltube Co's Risk Assessment falls into.

Jiangsu Changbao Steeltube Co (SZSE:002478) 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.

Jiangsu Changbao Steeltube Co Risk Assessment Related Terms

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Jiangsu Changbao Steeltube Co (SZSE:002478) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Jiangsu Changbao Steeltube Co Ltd (SZSE:002478) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

NO.21 Chang-qi ROAD, Changzhou, Jiangsu, CHN, 213018

Website

http://www.cbsteeltube.com

Jiangsu Changbao Steeltube Co Ltd is a manufacturing service company specialized in the production of seamless tubes. The company offers OCTG products for the petroleum industry, including connection tubings and casings, coupling stocks, perforating gun carrier pipes, petroleum tool pipes, drill pipes, and slotted pipes; boiler tubes for power generation; steel tubes for auto industry comprising automobile precision tubes.

Executives

Zhu Hong Zhang	Director
Han Qiao Lin	Directors, executives
Ding Wei	Supervisors
Zhu Hai Rong	Supervisors
Gao Huai Zhen	Supervisors
Zhang Lan Yong	Directors, executives
Cao Jian	Director
Yao Wei Min	Executives
Zhang Ming Hua	Supervisors
Zhou Xu Dong	Independent director
An Ning	Securities Affairs Representative
Yuan Li Ping	Supervisors
Zhou Jia Hua	Directors, executives
Chen Pu An	Director

Jiangsu Changbao Steeltube Co (SZSE:002478) Headlines

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