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Wuxi Huadong Heavy Machinery Co (SZSE:002685) Risk Assessment


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What is Wuxi Huadong Heavy Machinery 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 Wuxi Huadong Heavy Machinery Co is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Wuxi Huadong Heavy Machinery Co's Risk Assessment

For the Farm & Heavy Construction Machinery subindustry, Wuxi Huadong Heavy Machinery 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.


Wuxi Huadong Heavy Machinery Co's Risk Assessment Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Wuxi Huadong Heavy Machinery Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Wuxi Huadong Heavy Machinery Co's Risk Assessment falls into.


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Wuxi Huadong Heavy Machinery Co  (SZSE:002685) 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.


Wuxi Huadong Heavy Machinery Co Risk Assessment Related Terms

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Wuxi Huadong Heavy Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
No. 508 Gaolang East Road, 24th Floor, Block B, Huafa Sensing Building, Binhu District, Wuxi, CHN, 214131
Wuxi Huadong Heavy Machinery Co Ltd is engaged in the manufacturing and distribution of container handling equipment. Its product portfolio comprises ship-to-shore container cranes, rail-mounted gantry container cranes, rubber-tyred container cranes, general gantry cranes, portal cranes and other types of cranes. These cranes are widely used in domestic seaports. Besides, The company also exported its products to South Korea, Indonesia, Thailand, Bangladesh, Kazakhstan and other South-east Asia and West Asia countries.
Executives
Zhu Zhi Guo Directors, executives
Sun Xin Wei Independent director
Zhou Wen Yuan Director
Xu Da Peng Director, representative of securities affairs
Weng Yao Gen Director
Chen Xiang Supervisors
Gu Wen Yuan Directors, executives
Weng Jie Directors, executives

Wuxi Huadong Heavy Machinery Co Headlines

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