Shenzhen Everwin Precision Technology Co (SZSE:300115) Risk Assessment

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What is Shenzhen Everwin Precision 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 Shenzhen Everwin Precision Technology Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Shenzhen Everwin Precision Technology Co's Risk Assessment

For the Electronic Components subindustry, Shenzhen Everwin Precision 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.

Shenzhen Everwin Precision Technology Co's Risk Assessment Distribution in the Hardware Industry

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

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

Shenzhen Everwin Precision Technology Co (SZSE:300115) 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 Everwin Precision Technology Co Risk Assessment Related Terms

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Shenzhen Everwin Precision Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Everwin Precision Technology Co Ltd (SZSE:300115) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3 Factory, Fuqiao Industrial Zone 3, Qiaotou, Fuyong Town, Baoan District, Guangdong Province, Shenzhen, CHN, 518103

Website

http://www.ewpt.cn

Shenzhen Everwin Precision Technology Co Ltd is engaged in the development, design, production, and distribution of precise electronic parts and components, smart terminal mobile phone components, new energy automotive components, industrial robots and automation system integration, Hydrogen fuel cells. It primarily provides precise electromagnetic shielding parts and precise connectors.

Executives

Hu Yu Long	Directors, executives
Ren Xiang Sheng	Executives
Chen Miao Pu	Directors, executives
Chen Qi Xing	Director
Zhu Shou Li	Directors, executives
Chen Xiao Shuo	Executives
Zhong Fa Zhi	Executives
Chen Hang	Supervisors
Wen Le Ping	Supervisors
Tao Jing	Securities Affairs Representative
Cai Ming	Director
Shen Gang	Director
Liu Ming Sheng	Executives
Chen Ming	Executives
Yang Zhen Yu	Executives

Shenzhen Everwin Precision Technology Co Headlines

No Headlines