Keli Motor Group Co (SZSE:002892) Risk Assessment

View and export this data going back to 2017. Start your Free Trial

What is Keli Motor 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 Keli Motor Group Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Keli Motor Group Co's Risk Assessment

For the Electrical Equipment & Parts subindustry, Keli Motor 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.

Keli Motor Group Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Keli Motor Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Keli Motor Group Co's Risk Assessment falls into.

Keli Motor Group Co (SZSE:002892) 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.

Keli Motor Group Co Risk Assessment Related Terms

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

Keli Motor Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Keli Motor Group Co Ltd (SZSE:002892) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 49, Nanzheng North Road, Lijiaping Town, Shuyang County, Hunan Province, Shuyang County, CHN, 426181

Website

http://www.kelimotor.com

Keli Motor Group Co Ltd manufactures and sells micro motors in China. Its product line includes Shaded pole motor, Step motor, Universal motor, Cross-flow blower, Pump and Reduction gear motor. These motors are widely used in microwave oven, exhaust fan, oven, fan heater, electric fireplace, air conditioner, food processor, hair dryer, air pump, vacuum cleaner, paper shredder, air pump, water pump (dishwasher washer pump, draining pump), garden tools, electric tools, household appliances, and industrial control equipment.

Executives

Nie Bao Sheng	Director
Ceng Li Gang	Supervisors
Liu Hui	Supervisors
Jiang Yao Gang	Supervisors
Nie Peng Ju	Directors, executives
Li Wei	Secretary, Director
Tang Yi	Director

Keli Motor Group Co Headlines

No Headlines