NanJingnchao Advanced Materials Co (SZSE:300554) Risk Assessment

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What is NanJingnchao Advanced Materials 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 NanJingnchao Advanced Materials Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of NanJingnchao Advanced Materials Co's Risk Assessment

For the Tools & Accessories subindustry, NanJingnchao Advanced Materials 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.

NanJingnchao Advanced Materials Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, NanJingnchao Advanced Materials Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where NanJingnchao Advanced Materials Co's Risk Assessment falls into.

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NanJingnchao Advanced Materials Co (SZSE:300554) 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.

NanJingnchao Advanced Materials Co Risk Assessment Related Terms

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NanJingnchao Advanced Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NanJing Sanchao Advanced Materials Co Ltd (SZSE:300554) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 77, Zecheng Road, Chunhua street, Jiangning District, Jiangsu province, Nanjing, CHN, 211124

Website

http://www.diasc.com.cn

NanJing Sanchao Advanced Materials Co Ltd is a Chinese company engaged in manufacturing diamond and CBN tools. The product portfolio of the company includes precision tool for the semiconductor, electroplated diamond wire saw, diamond and CBN grinding wheel, and cutting fluid. These products are used in the PV and Semiconductor industries for the cutting, grinding and polishing of silicon, sapphire, quartz, neodymium iron, boron, ferrite materials, ceramics, glass, hard alloy and hard brittle materials.

Executives

Xia Xiao Jun	Supervisors
Di Feng	Directors, executives
Liu Jian Xun	Directors, executives

NanJingnchao Advanced Materials Co Headlines

No Headlines