Shenzhen Sunway Communication Co (SZSE:300136) Risk Assessment

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What is Shenzhen Sunway Communication 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 Sunway Communication Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Shenzhen Sunway Communication Co's Risk Assessment

For the Electronic Components subindustry, Shenzhen Sunway Communication 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 Sunway Communication Co's Risk Assessment Distribution in the Hardware Industry

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

* The bar in red indicates where Shenzhen Sunway Communication Co's Risk Assessment falls into.

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Shenzhen Sunway Communication Co (SZSE:300136) 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 Sunway Communication Co Risk Assessment Related Terms

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Shenzhen Sunway Communication Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Sunway Communication Co Ltd (SZSE:300136) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 8&9, Changxing High-tech Industrial Park, Wan’an Road, Shajing Town, Bao’an District, Shenzhen, CHN, 518104

Website

http://www.sz-sunway.com.cn

Shenzhen Sunway Communication Co Ltd is operating in the communication industry. The company is primarily focusing on the research and development, manufacturing, sales and marketing of the mobile terminal antennas and related modules, acoustic modules and connectors with high electromagnetic compatibility. Its products offering include mobile antenna, precision metal parts, MIM metal parts, acoustics and new materials products. Its products mainly apply to consumer electronic fields like smartphone/tablet PC, smart wearable devices, smart home/IoT and smart automobiles, and primarily expand the supporting capability towards industry, automobile, and military fields.

Executives

Peng Hao	Directors, executives
Zuo Jian Bin	Executives
Wu Hui Lin	Directors, executives
Mao Da Dong	Executives
Wang Ke Fu	Supervisors
Wang Hong Bo	Independent director
Yang Zhao Guo	Director
Hu Shu Zhou	Director
Xiang Li Ping	Supervisors
Luo Chen	Securities Affairs Representative
Wei Ji Jian	Executives
Zhou Zhong Rong	Executives
Yu Wei	Director
Zhu Jie	Executives
Li Ai Hua	Supervisors

Shenzhen Sunway Communication Co Headlines

No Headlines