Shenzhen Zhongzhuang Construction Group Co (SZSE:002822) Risk Assessment

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What is Shenzhen Zhongzhuang Construction Group 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 Shenzhen Zhongzhuang Construction Group Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Shenzhen Zhongzhuang Construction Group Co's Risk Assessment

For the Engineering & Construction subindustry, Shenzhen Zhongzhuang Construction Group 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.

Shenzhen Zhongzhuang Construction Group Co's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shenzhen Zhongzhuang Construction Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shenzhen Zhongzhuang Construction Group Co's Risk Assessment falls into.

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Shenzhen Zhongzhuang Construction Group Co (SZSE:002822) 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.

Shenzhen Zhongzhuang Construction Group Co Risk Assessment Related Terms

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Shenzhen Zhongzhuang Construction Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Zhongzhuang Construction Group Co Ltd (SZSE:002822) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.4002 Shennan East Road, 4th-5th Floor Honglong Century Plaza, Luohu District, Guangdong Province, Shenzhen, CHN, 518001

Website

https://www.zhongzhuang.com

Shenzhen Zhongzhuang Construction Group Co Ltd is a China-based company engaged in the business of designing, constructing and decorating buildings. The firm operates through following business divisions; decoration and design division. Through its business division, it provides indoor and outdoor design of building, building decoration services, decoration of public places and residential. The company mainly operates its business in the Chinese market.

Executives

Zhao Hai Feng	Executives
He Ying Sheng	Executives
Zhuang Liang	Directors, executives
He Bin	Directors, executives
Li Wen Chong	Executives
Yu Gui Tian	Directors, executives
Zhuang Chao Xi	Executives
Fu Xiu Li	Supervisors
Chen Qun	Supervisors
Wang Cheng	Executives
Ceng Fan Wei	Executives
Zhuang Zhong	Director

Shenzhen Zhongzhuang Construction Group Co Headlines

No Headlines