Chengdu Wintrue Holding Co (SZSE:002539) Risk Assessment

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What is Chengdu Wintrue Holding 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 Chengdu Wintrue Holding Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Chengdu Wintrue Holding Co's Risk Assessment

For the Agricultural Inputs subindustry, Chengdu Wintrue Holding 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.

Chengdu Wintrue Holding Co's Risk Assessment Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Chengdu Wintrue Holding Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chengdu Wintrue Holding Co's Risk Assessment falls into.

Chengdu Wintrue Holding Co (SZSE:002539) 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.

Chengdu Wintrue Holding Co Risk Assessment Related Terms

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Chengdu Wintrue Holding Co (SZSE:002539) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Chengdu Wintrue Holding Co Ltd (SZSE:002539) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

South Second Junctions, Xindu Industrial Development Zone, Chengdu, Sichuan, CHN

Website

http://www.wintrueholding.com

Chengdu Wintrue Holding Co Ltd together with its subsidiaries, manufactures and supplies chemicals in China and internationally. The company offers NPK fertilizers, soda ash, ammonium chloride, anhydrous sodium sulphate, and edible and industrial salts, as well as other products, including urea.

Executives

Song Rui	Directors, executives
Mou Jia Yun	Director
Liu Xiao Xia	Executives
Deng Lun Ming	Supervisors
Zhou Wei	Executives
Li Hai Bo	Executives
Zhang Guang Xi	Directors, executives
Wang Sheng Bing	Directors, executives
Fan Ming	Executives

Chengdu Wintrue Holding Co (SZSE:002539) Headlines

No Headlines