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Kunming Chuan Jin Nuo Chemical Co (SZSE:300505) Risk Assessment


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What is Kunming Chuan Jin Nuo 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 Kunming Chuan Jin Nuo Chemical Co is: High Risk: Sensitive to economic or industry trends.


Competitive Comparison of Kunming Chuan Jin Nuo Chemical Co's Risk Assessment

For the Agricultural Inputs subindustry, Kunming Chuan Jin Nuo 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.


Kunming Chuan Jin Nuo Chemical Co's Risk Assessment Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Kunming Chuan Jin Nuo Chemical Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kunming Chuan Jin Nuo Chemical Co's Risk Assessment falls into.



Kunming Chuan Jin Nuo Chemical Co  (SZSE:300505) 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.


Kunming Chuan Jin Nuo Chemical Co Risk Assessment Related Terms

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Kunming Chuan Jin Nuo Chemical Co (SZSE:300505) Business Description

Traded in Other Exchanges
N/A
Address
Sifangdi Industrial Park, Tongdu Town, Dongchuan District, Yunnan Province, Kunming, CHN, 654100
Kunming Chuan Jin Nuo Chemical Co Ltd is producer of fertilizer grade phosphates. It also researches, produces and grading of wet-process phosphoric acid. Its products are wet-process phosphoric acid and phosphate products. Its products include fertilizer grade calcium hydrogen phosphate, triple superphosphate, enriched superphosphate, and single superphosphate.
Executives
Liu Meng Secretary, Director
Zhou Yong Xiang Executives
Wei Jia Gui Directors, executives
Tang Jia Pu Director
Hong Hua Supervisors
Zhang He Jin Executives
Liu Ming Yi Executives
Zi Hong Yun Director
Ceng Run Guo Executives
Sun Wei Cheng Supervisors

Kunming Chuan Jin Nuo Chemical Co (SZSE:300505) Headlines

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