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Strait Innovation Internet Co (SZSE:300300) Risk Assessment


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What is Strait Innovation Internet 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 Strait Innovation Internet Co is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Strait Innovation Internet Co's Risk Assessment

For the Information Technology Services subindustry, Strait Innovation Internet 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.


Strait Innovation Internet Co's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Strait Innovation Internet Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Strait Innovation Internet Co's Risk Assessment falls into.


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Strait Innovation Internet Co  (SZSE:300300) 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.


Strait Innovation Internet Co Risk Assessment Related Terms

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Strait Innovation Internet Co Business Description

Traded in Other Exchanges
N/A
Address
No.181 Tianmushan Road, 6th Floor, Skyline Building, Xihu District, Zhejiang Province, Hangzhou, CHN, 310063
Strait Innovation Internet Co Ltd is a provider of technical services, technology development, technology consulting, technology exchange, technology transfer, technology promotion; software development; information technology consulting services; data processing services; information system integration services; foreign contracting projects; computer software and hardware and auxiliary equipment wholesale.
Executives
Lin Qing Hua Executives
Wang Wei Shan Executives
Ceng Zhi Yong Executives
Yu Jing Executives
Ye Xing Bo Directors, executives
Wang Ya Hong Executives
Yang Xiao Jiang Executives
Huang Men Ma Executives
Wu Yan Director
Jin Xue Jun Director
Xu Ce Supervisors
Wang Zhi Bin Executives
Zhuang Liang Executives
Ma Gang Directors, executives
Yin Yu Shun Director

Strait Innovation Internet Co Headlines

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