Liaoning Kelong Fine Chemical Co (SZSE:300405) Risk Assessment

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What is Liaoning Kelong Fine Chemical 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 Liaoning Kelong Fine Chemical Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Liaoning Kelong Fine Chemical Co's Risk Assessment

For the Chemicals subindustry, Liaoning Kelong Fine Chemical 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.

Liaoning Kelong Fine Chemical Co's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Liaoning Kelong Fine Chemical Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Liaoning Kelong Fine Chemical Co's Risk Assessment falls into.

Liaoning Kelong Fine Chemical Co (SZSE:300405) 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.

Liaoning Kelong Fine Chemical Co Risk Assessment Related Terms

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Liaoning Kelong Fine Chemical Co (SZSE:300405) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Liaoning Kelong Fine Chemical Co Ltd (SZSE:300405) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 36, Wanhe 7th Road, Hongwei District, Liaoning Province, Liaoyang City, CHN, 111003

Website

http://www.kelongchem.com

Liaoning Kelong Fine Chemical Co Ltd is a chemical manufacturer. It is engaged in the research, development, production, and application of deep processing technology for ethylene oxide derivatives. It is based on the field of fine chemical new materials and mainly based on ethylene oxide. Its some of the products are Polycarboxylate water reducer, Polycarboxylate water reducing agent.

Executives

Zhou Quan Kai	Directors, executives
Ji Chun Wei	Executives
Li Yan	Director
Jiang Yan	Directors, executives
Pu Yun Jun	Director
Han Xu	Director
Jin Feng Long	Director
Liu Xin	Supervisors
Yang Fu Mei	Supervisors
Wang Xiao Heng	Secretary Dong
Wu Chun Feng	Supervisors
Su Jing Hua	Supervisors
Lin Yan Hua	Supervisors

Liaoning Kelong Fine Chemical Co (SZSE:300405) Headlines

No Headlines