Sichuan Jiuyuan Yinhai Software Co (SZSE:002777) Risk Assessment

View and export this data going back to 2015. Start your Free Trial

What is Sichuan Jiuyuan Yinhai Software 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 Sichuan Jiuyuan Yinhai Software Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Sichuan Jiuyuan Yinhai Software Co's Risk Assessment

For the Software - Application subindustry, Sichuan Jiuyuan Yinhai Software 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.

Sichuan Jiuyuan Yinhai Software Co's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Sichuan Jiuyuan Yinhai Software Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sichuan Jiuyuan Yinhai Software Co's Risk Assessment falls into.

Sichuan Jiuyuan Yinhai Software Co (SZSE:002777) 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.

Sichuan Jiuyuan Yinhai Software Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Sichuan Jiuyuan Yinhai Software Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Sichuan Jiuyuan Yinhai Software Co (SZSE:002777) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sichuan Jiuyuan Yinhai Software Co Ltd (SZSE:002777) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sansui Road, Building 2, No. 3, Yinhai Core Block, No. 163, High-tech Zone, Jinjiang District, Chengdu, CHN, 610063

Website

http://www.yinhai.com

Sichuan Jiuyuan Yinhai Software Co Ltd provides enterprise application software solutions and integrated services for livelihood and defense industries. The company's businesses and products coverage of human resources and social security, medical hygiene, provident fund, civil affairs, food and drug supervision, smart city, military and civilian products, and digital military.

Executives

Jiang Hong	Executives
Zhan Kai Ming	Executives
Yang Cheng Wen	Directors, executives
Lian Chun Hua	Directors, executives
Qiao Deng Jian	Executives
Zhang Wei	Executives
Zhou Kai	Supervisors
Huang Dan	Supervisors
Li Hui Xia	Director
Wang Zu	Executives
Tian Zhi Yong	Executives
Dan Wei Min	Executives
Di Jun Zi	Executives
Cheng Shu Zhong	Supervisors
Hou Chun Mei	Supervisors

Sichuan Jiuyuan Yinhai Software Co (SZSE:002777) Headlines

No Headlines