Zhengyuan Zhihui Goup Co (SZSE:300645) Risk Assessment

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What is Zhengyuan Zhihui Goup 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 Zhengyuan Zhihui Goup Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Zhengyuan Zhihui Goup Co's Risk Assessment

For the Computer Hardware subindustry, Zhengyuan Zhihui Goup 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.

Zhengyuan Zhihui Goup Co's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Zhengyuan Zhihui Goup Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zhengyuan Zhihui Goup Co's Risk Assessment falls into.

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Zhengyuan Zhihui Goup Co (SZSE:300645) 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.

Zhengyuan Zhihui Goup Co Risk Assessment Related Terms

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Zhengyuan Zhihui Goup Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zhengyuan Zhihui Goup Co Ltd (SZSE:300645) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 359 Shuxin Road, Building A, Zhengyuan Wisdom Building, Yuhang District, Hangzhou, CHN, 311121

Website

http://www.hzsun.com

Zhengyuan Zhihui Goup Co Ltd Formerly Zhejiang Zhengyuan Zhihui Technology Co Ltd is focused on providing the smart card, IoT products, solutions and operation and maintenance services for education, power, medical and health, government military and police, large enterprises, and park communities. Its software products include operating, shared a smart card and intensive, standalone smart card, and energy monitoring platforms; smart campus and enterprise smart cards; and education software.

Zhengyuan Zhihui Goup Co Headlines

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