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Beijing SPC Environment Protection Tech Co (SZSE:002573) Risk Assessment


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What is Beijing SPC Environment Protection Tech 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 Beijing SPC Environment Protection Tech Co is: High Risk: High uncertainty.


Competitive Comparison of Beijing SPC Environment Protection Tech Co's Risk Assessment

For the Engineering & Construction subindustry, Beijing SPC Environment Protection Tech 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.


Beijing SPC Environment Protection Tech Co's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Beijing SPC Environment Protection Tech Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Beijing SPC Environment Protection Tech Co's Risk Assessment falls into.



Beijing SPC Environment Protection Tech Co  (SZSE:002573) 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.


Beijing SPC Environment Protection Tech Co Risk Assessment Related Terms

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Beijing SPC Environment Protection Tech Co Business Description

Traded in Other Exchanges
N/A
Address
No 69 Li Zhuang Road, No. 8, Haidian District, Beijing, CHN, 100142
Beijing SPC Environment Protection Tech Co Ltd is a state-level high-tech enterprise specialized in industrial environmental protection, energy conservation and comprehensive utilization of resources. The group operates as a comprehensive service operator in industrial research and development, project investment, engineering design, construction and construction and operation services, which is based on industrial flue gas desulphurization, denitrification, and dust removal. Geographically the activities are carried out through the region of China.
Executives
Jia Shuang Yan Executives
An De Jun Executives
Cheng Jian Long Executives
Li Li Li Supervisors
Zhang Yan Qiu Supervisors
Wang Yue Miao Supervisors
Cai Xiao Fang Executives
Wang Yong Hui Director
Zhang Gen Hua Directors, executives
Li Qi Lin Directors, executives
Li Cheng Zhi Supervisors
Wang Juan Securities Affairs Representative
Cheng Jun Feng Directors, executives
Yue Xia Directors, executives
Zhang Kai Yuan Director

Beijing SPC Environment Protection Tech Co Headlines

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