Zhejiang Yilida Ventilator Co (SZSE:002686) Risk Assessment

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What is Zhejiang Yilida Ventilator 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 Zhejiang Yilida Ventilator Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Zhejiang Yilida Ventilator Co's Risk Assessment

For the Specialty Industrial Machinery subindustry, Zhejiang Yilida Ventilator 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.

Zhejiang Yilida Ventilator Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Yilida Ventilator Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zhejiang Yilida Ventilator Co's Risk Assessment falls into.

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Zhejiang Yilida Ventilator Co (SZSE:002686) 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.

Zhejiang Yilida Ventilator Co Risk Assessment Related Terms

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Zhejiang Yilida Ventilator Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Yilida Ventilator Co Ltd (SZSE:002686) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yilida Road, Hengjie Town, Luqiao District, Zhejiang Province, Taizhou City, CHN, 318056

Website

https://www.yilida.com

Zhejiang Yilida Ventilator Co Ltd is a manufacturer of energy-consuming products. The company is mainly engaged in the development and production of air-conditioning and engineering fans. The company's brands include yilida, Wolter, Fu Lihua and Mal. It supplies air moving products to the heating, ventilation, and air conditioning companies. Its products are widely used in the commercial buildings including supply and exhaust, AHU, smoke extraction and fire safety applications.

Executives

Jiang Lan	Executives
Chen Xin Quan	Director
Luo Yang Qian	Securities Affairs Representative
Huang Can	Director
Xu Xiao Bo	Supervisors
Li Jun Zhou	Directors, executives

Zhejiang Yilida Ventilator Co Headlines

No Headlines