Shenzhen Yitoa Intelligent Control Co (SZSE:300131) Risk Assessment

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What is Shenzhen Yitoa Intelligent Control 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 Yitoa Intelligent Control Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Shenzhen Yitoa Intelligent Control Co's Risk Assessment

For the Electronic Components subindustry, Shenzhen Yitoa Intelligent Control 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 Yitoa Intelligent Control Co's Risk Assessment Distribution in the Hardware Industry

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

* The bar in red indicates where Shenzhen Yitoa Intelligent Control Co's Risk Assessment falls into.

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Shenzhen Yitoa Intelligent Control Co (SZSE:300131) 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 Yitoa Intelligent Control Co Risk Assessment Related Terms

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Shenzhen Yitoa Intelligent Control Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Yitoa Intelligent Control Co Ltd (SZSE:300131) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Longma Industry Estate, Shiyan Town, Shenzhen, CHN, 518108

Website

http://www.yitoa.com

Shenzhen Yitoa Intelligent Control Co Ltd is engaged in the research and development, production, and sale of the electronic intelligent controller. Its business includes smart home series, personal care series, kitchen and toilet series, home life series, consumer electronics series, automotive electronics series, home electronics series, and cloud service series. Its products include bulb, door and window sensor, cam, hairdryer controller, electric toothbrush controller, hair clamp controller, miniature refrigerator controller, and other.

Executives

Hu Qing Zhou	Directors, executives
Gan Li Qing	Director
Zhong Yong Bin	Directors, executives
Xu Lu Guang	Director
Dai Mei	Independent director
Gu Yuan Dong	Directors, executives
Zheng Han Hui	Directors, executives
Huang Li	Supervisors
Shao Wei	Supervisors
Wang Dong Shi	Executives

Shenzhen Yitoa Intelligent Control Co Headlines

No Headlines