Netac Technology Co (SZSE:300042) Risk Assessment

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What is Netac 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 Netac Technology Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Netac Technology Co's Risk Assessment

For the Computer Hardware subindustry, Netac 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.

Netac Technology Co's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Netac Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Netac Technology Co's Risk Assessment falls into.

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Netac Technology Co (SZSE:300042) 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.

Netac Technology Co Risk Assessment Related Terms

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Netac Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Netac Technology Co Ltd (SZSE:300042) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, Gaoxin South 6th Road, Netac Building (Langke Mansion), 16th, 18th, 19th Floor, Nanshan District, Guangdong, Shenzhen, CHN, 518057

Website

http://www.netac.com.cn

Netac Technology Co Ltd is a China-based flash memory manufacturer. It is engaged in the manufacturing of mobile storage, digital entertainment, GPS, and U-Chip controller products. The product portfolio of the company includes USB flash drive, portable HDD, memory cards, portable SSD and other products.

Executives

Xu Li Song	Directors, executives
Zhou Fu Chi	Director
Deng Guo Shun	Director
Wang Rong	Director
Gao Li Jing	Supervisors
Tian Han Guang	Director
Wang Ai Feng	Directors, executives
Ma Guo Bin	Director
	Executives
Zhou Chuang Shi	Directors, executives
Xiang Feng	Executives
Wang Quan Xiang	Director
Zhang Jin	Executives
Wang Lan	Supervisors

Netac Technology Co Headlines

No Headlines