Kaiyuan Education Technology Group Co (SZSE:300338) Risk Assessment

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

What is Kaiyuan Education Technology Group 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 Kaiyuan Education Technology Group Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Kaiyuan Education Technology Group Co's Risk Assessment

For the Scientific & Technical Instruments subindustry, Kaiyuan Education Technology Group 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.

Kaiyuan Education Technology Group Co's Risk Assessment Distribution in the Hardware Industry

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

* The bar in red indicates where Kaiyuan Education Technology Group Co's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Kaiyuan Education Technology Group Co (SZSE:300338) 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.

Kaiyuan Education Technology Group Co Risk Assessment Related Terms

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

Kaiyuan Education Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kaiyuan Education Technology Group Co Ltd (SZSE:300338) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.172 Kaiyuan Road, Economic and Technological Development Zone, Hunan Province, Changsha, CHN, 410000

Website

https://www.kaiyuangufen.cn

Kaiyuan Education Technology Group Co Ltd formerly Changsha Kaiyuan Instruments Co Ltd is engaged in coal quality testing equipment research and development, production, sales, and service. Its products cover coal quality testing equipment in the sampling equipment and laboratory equipment.

Executives

Yu Yang Li	Executives
Li Dao Rong	Supervisors
Jiang Yong	Director
Li Bai Chao	Executives
Peng Min	Directors, Directors, and Executives
Luo Jian Wen	Director
Zhao Jun	Directors, executives
Guo Jian Feng	Directors, executives
Luo Xu Dong	Directors, executives
Hu Guang Bin	Supervisors
Chen Fang Chi	Supervisors
Peng Hai Yan	Executives
Luo Xiao Le	Securities Affairs Representative
Zhang Yu Lan	Supervisors
He Jian Jiang	Executives

Kaiyuan Education Technology Group Co Headlines

No Headlines