Ocean's King Lighting Science & Technology Co (SZSE:002724) Risk Assessment

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What is Ocean's King Lighting Science & 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 Ocean's King Lighting Science & Technology Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Ocean's King Lighting Science & Technology Co's Risk Assessment

For the Electrical Equipment & Parts subindustry, Ocean's King Lighting Science & 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.

Ocean's King Lighting Science & Technology Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ocean's King Lighting Science & Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ocean's King Lighting Science & Technology Co's Risk Assessment falls into.

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Ocean's King Lighting Science & Technology Co (SZSE:002724) 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.

Ocean's King Lighting Science & Technology Co Risk Assessment Related Terms

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Ocean's King Lighting Science & Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ocean's King Lighting Science & Technology Co Ltd (SZSE:002724) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Gaoxin Road, Ocean's King Science & Technology Tower, No. 1601, Guangming New District, Shenzhen, CHN, 518107

Website

http://www.haiyangwang.com

Ocean's King Lighting Science & Technology Co Ltd is a China-based company providing lighting products. It is engaged in the research, development, manufacture, and supply of innovative and reliable indoor and outdoor lighting solutions. The firm is a supplier of lighting products to transportation, power generation, mining, oil and gas, and petrochemical industries. It offers lighting and control products including fixed explosion-proof lighting, fixed professional lighting, mobile professional lighting, portable explosion-proof lighting, portable professional lighting, detectors, controllers, and gateways. The firm also provides value-added services.

Executives

Huang Xiu Qian	Director
Chen Yan	Directors, executives
Li Cai Fen	Director
Yang Zhi Jie	Directors, executives
Li Fu Ning	Director
Ma Shao Yong	Director
Feng Yuan	Supervisors
Li Ping	Independent director
Chen Shao Feng	Director
Zhou Ming Jie	Directors, executives
Yan Li Rong	Supervisors
Chen Hui	Secretary Dong
Yi Nian Feng	Supervisors

Ocean's King Lighting Science & Technology Co Headlines

No Headlines