Jiangsu Asia-Pacific Light Alloy Technology Co (SZSE:002540) Risk Assessment

View and export this data going back to 2011. Start your Free Trial

What is Jiangsu Asia-Pacific Light Alloy Technology 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 Asia-Pacific Light Alloy Technology Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Jiangsu Asia-Pacific Light Alloy Technology Co's Risk Assessment

For the Aluminum subindustry, Jiangsu Asia-Pacific Light Alloy Technology 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 Asia-Pacific Light Alloy Technology Co's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jiangsu Asia-Pacific Light Alloy Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Jiangsu Asia-Pacific Light Alloy Technology Co's Risk Assessment falls into.

Jiangsu Asia-Pacific Light Alloy Technology Co (SZSE:002540) 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 Asia-Pacific Light Alloy Technology Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Jiangsu Asia-Pacific Light Alloy Technology Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Jiangsu Asia-Pacific Light Alloy Technology Co (SZSE:002540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jiangsu Asia-Pacific Light Alloy Technology Co Ltd (SZSE:002540) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No.8, Fangxing Road, Wuxi New District, Wuxi, CHN, 214111

Website

http://www.yatal.com

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd manufactures and sells aluminum extrusion profiles and precision-drawn tubes for use in automotive, transportation, HVAC&R, industrial, seawater desalination, aerospace, solar, and other applications in China. The products provided by the company comprise of Precision tube, Micro-multiport extrusion tube, and Extrusion profile.

Executives

Zhou Fu Hai	Director
Pu Jian Ying	Directors, executives
Fan Ya Sheng	Executives
Wang Xin Wan	Executives
Chen Guo Qin	Supervisors
Zhang Jun Hua	Supervisors
Luo Gong Wu	Secretary, Director
Zhou Jing Yi	Securities Affairs Representative

Jiangsu Asia-Pacific Light Alloy Technology Co (SZSE:002540) Headlines

No Headlines