Leyard Optoelectronic Co (SZSE:300296) Risk Assessment

View and export this data going back to 2012. Start your Free Trial

What is Leyard Optoelectronic 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 Leyard Optoelectronic Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Leyard Optoelectronic Co's Risk Assessment

For the Electronic Components subindustry, Leyard Optoelectronic 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.

Leyard Optoelectronic Co's Risk Assessment Distribution in the Hardware Industry

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

* The bar in red indicates where Leyard Optoelectronic Co's Risk Assessment falls into.

Leyard Optoelectronic Co (SZSE:300296) 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.

Leyard Optoelectronic Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Leyard Optoelectronic Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Leyard Optoelectronic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Leyard Optoelectronic Co Ltd (SZSE:300296) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 9 Zhenghongqi West Street, North of Summer Palace, Haidian District, Beijing, CHN, 100091

Website

http://www.leyard.com

Leyard Optoelectronic Co Ltd is a manufacturer of LED video displays, information displays and LED lighting solutions. The product portfolio of the company includes LED video walls, LCD video walls, large format LCD displays, 4K LCD displays, rear projection video walls, touch displays, processing and players, rental and staging solutions, accessories and others.

Executives

Li Jun	Directors, executives
Tan Lian Qi	Directors, executives
Yuan Bo	Directors, executives
Liu Hai Yi	Executives
Zhu Xiao Li	Director
Zhang Xiao Li	Securities Affairs Representative
Liao Ning Fang	Independent director
Bai Jian Jun	Supervisors

Leyard Optoelectronic Co Headlines

No Headlines