Bank of Zhengzhou Co (SZSE:002936) Risk Assessment

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What is Bank of Zhengzhou 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 Bank of Zhengzhou Co is: High Risk: High uncertainty.

Competitive Comparison of Bank of Zhengzhou Co's Risk Assessment

For the Banks - Regional subindustry, Bank of Zhengzhou 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.

Bank of Zhengzhou Co's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank of Zhengzhou Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bank of Zhengzhou Co's Risk Assessment falls into.

Bank of Zhengzhou Co (SZSE:002936) 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.

Bank of Zhengzhou Co Risk Assessment Related Terms

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Bank of Zhengzhou Co (SZSE:002936) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Zhengzhou Co Ltd (SZSE:002936) » Definitions » Risk Assessment

Traded in Other Exchanges

06196:Hong Kong

Address

No. 22 Shangwu waihuan Road, Zhengdong New District, Henan Province, Zhengzhou, CHN, 450046

Website

https://www.zzbank.cn

Bank of Zhengzhou Co Ltd lays emphasis on commercial banking operations in China. The bank functions through the corporate, retail and treasury banking divisions. The corporate banking segment is the majority revenue generating segment for the company with a range of financial products and services tailor-made for corporations, government agencies and financial institutions. The retail banking segment provides similar services to individual customers and the treasury operations comprise of including interbank money market transactions, repurchases transactions and investments.

Executives

Li Huai Bin	Supervisors
Jiang Tao	Executives
Fu Chun Qiao	Executives
Sun Hai Gang	Executives
Li Hong	Executives
Wang Tian Yu	Director
Wang Yan Li	Executives
Ji Hong Jun	Director
Zhang Hou Lin	Executives
Xia Hua	Secretary, Director
Liu Jiu Qing	Executives
Wang Shi Hao	Director
Zhao Li Juan	Supervisors
Wang Zhao Qi	Executives
Shen Xue Qing	Directors, executives

Bank of Zhengzhou Co (SZSE:002936) Headlines

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