Dajin Heavy Industry Co (SZSE:002487) Risk Assessment

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What is Dajin Heavy 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 Dajin Heavy Industry Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Dajin Heavy Industry Co's Risk Assessment

For the Metal Fabrication subindustry, Dajin Heavy 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.

Dajin Heavy Industry Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dajin Heavy Industry Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dajin Heavy Industry Co's Risk Assessment falls into.

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Dajin Heavy Industry Co (SZSE:002487) 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.

Dajin Heavy Industry Co Risk Assessment Related Terms

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Dajin Heavy Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dajin Heavy Industry Co Ltd (SZSE:002487) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No.155 Xinqiu Street, Xinqiu District, Liaoning Province, Fuxin, CHN, 123005

Website

http://www.dajin.cn

Dajin Heavy Industry Co Ltd is a wind power equipment manufacturer. The company's main products include wind power towers and offshore wind power monotube piles and related parts.

Executives

Sun Xiao Le	Directors, executives
Jiang Wei	Director
Chen Rui	Directors, executives
Zhao Yue Qiang	Directors, executives
Jin Xin	Directors, executives
Cui Zhi Zhong	Directors, executives
Jia Yue Dong	Supervisors
Wang Xing Hua	Executives
Ma Chun Mei	Executives
Jie Hong Chen	Director

Dajin Heavy Industry Co Headlines

No Headlines