Hebei Huijin Group Co (SZSE:300368) Risk Assessment

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What is Hebei Huijin 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 Hebei Huijin Group Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Hebei Huijin Group Co's Risk Assessment

For the Specialty Industrial Machinery subindustry, Hebei Huijin 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.

Hebei Huijin Group Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hebei Huijin Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hebei Huijin Group Co's Risk Assessment falls into.

Hebei Huijin Group Co (SZSE:300368) 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.

Hebei Huijin Group Co Risk Assessment Related Terms

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Hebei Huijin Group Co (SZSE:300368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hebei Huijin Group Co Ltd (SZSE:300368) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 209 Xiangjiang Road, National Hi-Tech Industry Development Zone, Hebei Province, Shijiazhuang, CHN, 050035

Website

http://www.hjjs.com

Hebei Huijin Group Co Ltd formerly Hebei Huijin Electromechanical Co Ltd is a Chinese high-tech enterprise engaged in the research and development, production, sales, and service of financial equipment. The company offers Binding series products, Bundling series products, and Self-service products. Binding series products comprises ZD series high-intelligent binding machine and HJ series automatic binding machine. Bundling series products includes automatic banknote binding machine, which extends to the banknote plastic packaging, the banknote clearing line, and the robot banknote finishing center. The Self-service products cover printing machine, bill machine, and self-service system integration products.

Executives

Wang Dong Kai	Director
Sun Jing Tao	Director
Wang Bing	Executives
Peng Jian Wen	Director
Wang Ming Gao	Director
Wu Hong	Supervisors
Zhao Hai Jin	Secretary, Director
Zhang Yun Xia	Executives
Gao Ji Jun	Director
Liu Li Xin	Executives
Lin Jin Biao	Director
Ren Jun Yan	Supervisors
Bao Xi Bo	Directors, executives
Liu Feng	Director
Wang Ming Wen	Supervisors

Hebei Huijin Group Co (SZSE:300368) Headlines

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