Hunan Silver Co (SZSE:002716) Risk Assessment

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What is Hunan Silver 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 Hunan Silver Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Hunan Silver Co's Risk Assessment

For the Other Industrial Metals & Mining subindustry, Hunan Silver 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.

Hunan Silver Co's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hunan Silver Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hunan Silver Co's Risk Assessment falls into.

Hunan Silver Co (SZSE:002716) 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.

Hunan Silver Co Risk Assessment Related Terms

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Hunan Silver Co (SZSE:002716) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hunan Silver Co Ltd (SZSE:002716) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 680, Nanling Avenue, Jingui Building, Beihu District, Hunan Province, Chenzhou, CHN

Website

http://www.jingui-silver.com

Chenzhou City Jingui Silver Industry Co Ltd is a Chinese company engaged in the production and operation of silver and deep processing of silver. The company has the silver smelting and deep processing technology through which it produces silver products and other metals. The company offers silver nitrate, tellurium, gold, indium, copper, bismuth, antimony ingot, zinc and lead ingots.

Executives

Liu Cheng Meng	Directors, executives
Meng Jian Yi	Executives
Cao Yong De	Directors, executives
Zhang Ping Xi	Directors, executives
Zhang Xiao Hui	Supervisors
Xu Jun	Director
Feng Yuan Fa	Supervisors
Ma Shui Rong	Supervisors
Xiong De Qiang	Executives
Chen Zhan Qi	Directors, executives
Cao Yong Gui	Director
Xie Zhao Feng	Executives
Tan Wen Qing	Independent director

Hunan Silver Co (SZSE:002716) Headlines

No Headlines