Beijing E-hualu Information Technology Co (SZSE:300212) Risk Assessment

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What is Beijing E-hualu Information 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 Beijing E-hualu Information Technology Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Beijing E-hualu Information Technology Co's Risk Assessment

For the Software - Application subindustry, Beijing E-hualu Information 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.

Beijing E-hualu Information Technology Co's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Beijing E-hualu Information Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Beijing E-hualu Information Technology Co's Risk Assessment falls into.

Beijing E-hualu Information Technology Co (SZSE:300212) 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.

Beijing E-hualu Information Technology Co Risk Assessment Related Terms

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Beijing E-hualu Information Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing E-hualu Information Technology Co Ltd (SZSE:300212) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.165 Fushi road, Block B, China Hualu Building, Shijingshan District, Beijing, CHN, 100043

Website

https://www.ehualu.com

Beijing E-hualu Information Technology Co Ltd is engaged in building a data lake, a digital economic infrastructure with Chinese characteristics. It provide ecological operation services for building an intelligent economic model that is data-driven, human-machine collaborative, cross-border integrated, and co-created and shared.

Executives

Lin Yong Jun	Director
Luo Xin	Supervisors
Sun Jian Hong	Executives
Wang Dan	Supervisors
Zhao Xin Yong	Executives
Ma Chao Song	Independent director
Liang Yun Feng	Independent director
Li Yan Dong	Executives
Cai Jian Hua	Director
Zhang Li Ming	Director

Beijing E-hualu Information Technology Co Headlines

No Headlines