Dagang Holding Group Co (SZSE:300103) Risk Assessment

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What is Dagang Holding 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 Dagang Holding Group Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Dagang Holding Group Co's Risk Assessment

For the Farm & Heavy Construction Machinery subindustry, Dagang Holding 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.

Dagang Holding Group Co's Risk Assessment Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Dagang Holding Group Co's Risk Assessment distribution charts can be found below:

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

Dagang Holding Group Co (SZSE:300103) 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.

Dagang Holding Group Co Risk Assessment Related Terms

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Dagang Holding Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Dagang Holding Group Co Ltd (SZSE:300103) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 10 Biyuan Third Road, High-tech Zone, Xi'an, Shaanxi Province, Xian, CHN, 710119

Website

http://www.sxdagang.com

Dagang Holding Group Co Ltd is an enterprise specialized in the research and development, manufacture and service of road construction and maintenance machinery and equipment and general contracting of domestic and overseas projects. The company offers pavement maintenance machines, including asphalt pavement maintenance trucks, pavement maintenance vehicles, binding agent spreaders, self-propelled road widening machines, ultrathin asphalt pavers, and crack sealing machines.

Executives

Sun Jian Xi	Director
Fu Jian Ping	Executives
Wang Yan	Supervisors
He Xu Wen	Independent director
Zhao Zun Hui	Director
Qin Zhi Qiang	Executives
Zhu Hong Yan	Supervisors
Yang Ya Ping	Executives
Wei Er Qi	Secretary, Director
Huang Tong Sheng	Executives
Wang Rui	Securities Affairs Representative
Huang Fu Jian Hong	Supervisors
Huang Kun	Supervisors
Li Tai Jie	Director
Xue Mei	Directors, executives

Dagang Holding Group Co Headlines

No Headlines