XGD (SZSE:300130) Risk Assessment

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What is XGD 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 XGD is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of XGD's Risk Assessment

For the Business Equipment & Supplies subindustry, XGD'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.

XGD's Risk Assessment Distribution in the Industrial Products Industry

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

* The bar in red indicates where XGD's Risk Assessment falls into.

XGD (SZSE:300130) 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.

XGD Risk Assessment Related Terms

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XGD (SZSE:300130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XGD Inc (SZSE:300130) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

17th floor Jinsong,Tairan, Futian District, Shenzhen Trade and Industry Park Building, Shenzhen, CHN

Website

http://www.nexgo.com.cn

XGD Inc is a manufacturer of point of sales (POS) terminals and provide comprehensive associated technical services for electronic payment. It provides electronic funds transfer, debit card service, and other electronic financial services. Its products include smart POS, MINI POS, Wireless POS, Desktop POS, MPOS, and PINPPAD.

Executives

Sun Tong	Directors, executives
Yao Jun	Executives
Li Lin Jie	Supervisors
Shi Xiao Dong	Directors, executives
Jiang Han	Director
Wang Yang	Directors, executives
Wei Yu Hong	Directors, executives
Fang Yuan	Securities Affairs Representative
Zhao Hui	Executives
Li Jian	Executives
Liu Xiang	Directors, executives
Yang Xing	Supervisors
Tong Wei Dong	Executives
Luan Cheng Lan	Supervisors
Li Yan Fang	Secretary Dong

XGD (SZSE:300130) Headlines

No Headlines