Top Resource Energy Co (SZSE:300332) Risk Assessment

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What is Top Resource Energy 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 Top Resource Energy Co is: High Risk: Good fundamentals, beware of shrinking business.

Competitive Comparison of Top Resource Energy Co's Risk Assessment

For the Utilities - Regulated Gas subindustry, Top Resource Energy 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.

Top Resource Energy Co's Risk Assessment Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Top Resource Energy Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Top Resource Energy Co's Risk Assessment falls into.

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Top Resource Energy Co (SZSE:300332) 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.

Top Resource Energy Co Risk Assessment Related Terms

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Top Resource Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Top Resource Energy Co Ltd (SZSE:300332) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 6, Chaoyangmenwai Street, Room 2201, Building 2, Floor 22, Chaoyang, Beijing, CHN, 100020

Website

https://www.trce.com.cn

Top Resource Energy Co Ltd is engaged in Natural gas supply and pipeline operation, water treatment engineering services, research and development, production and sales of membrane products, waste heat power generation and energy saving, flue gas treatment investment and engineering technical services.

Executives

Chen Zuo Tao	Directors, executives
Wen Lei Yun	Executives
Wu Hong Mei	Director
Li Xue Jun	Executives
Li Yu Long	Executives
Wang Zu Feng	Executives
Zhang Hong Tao	Directors, Directors, and Executives
Hu Fan	Executives
Yan Bing	Executives
Wang Jian Jun	Directors, executives
Zheng Chun Lei	Executives
Cheng Yan	Securities Affairs Representative
Li Jiang Bing	Executives
Shi Qing Xi	Executives
Chen Lei	Executives

Top Resource Energy Co Headlines

No Headlines