GUANGZHOU TINCI MATERIALS TECHNOLOGY CO (SZSE:002709) Risk Assessment

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What is GUANGZHOU TINCI MATERIALS 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 GUANGZHOU TINCI MATERIALS TECHNOLOGY CO is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of GUANGZHOU TINCI MATERIALS TECHNOLOGY CO's Risk Assessment

For the Specialty Chemicals subindustry, GUANGZHOU TINCI MATERIALS 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.

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, GUANGZHOU TINCI MATERIALS TECHNOLOGY CO's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GUANGZHOU TINCI MATERIALS TECHNOLOGY CO's Risk Assessment falls into.

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO (SZSE:002709) 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.

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO Risk Assessment Related Terms

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GUANGZHOU TINCI MATERIALS TECHNOLOGY CO (SZSE:002709) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD (SZSE:002709) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Dongcheng Tablet, Kangda Road, Yunpu Industrial Zone, Huangpu District, Guangdong, Guangzhou, CHN, 510760

Website

https://www.tinci.com

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD is engaged in the manufacturing and marketing of lithium-ion battery materials. Its main products include electrolytes of Li-ion Battery, Solvents, and Lithium Salts.

Executives

Xu Jin Fu	Directors, executives
Zhao Jing Wei	Director
Xu San Shan	Directors, executives
Gu Bin	Directors, executives
Li Xing Hua	Supervisors
Chen Xun Wu	Director
Xuan Da Yan	Secretary, Director
Zhou Shun Wu	Executives
Zhang Li Ping	Directors, executives
Pan Guo Zhong	Secretary, Director

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO (SZSE:002709) Headlines

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