Keshun Waterproof Technologies Co (SZSE:300737) Risk Assessment

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What is Keshun Waterproof Technologies 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 Keshun Waterproof Technologies Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Keshun Waterproof Technologies Co's Risk Assessment

For the Chemicals subindustry, Keshun Waterproof Technologies 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.

Keshun Waterproof Technologies Co's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Keshun Waterproof Technologies Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Keshun Waterproof Technologies Co's Risk Assessment falls into.

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Keshun Waterproof Technologies Co (SZSE:300737) 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.

Keshun Waterproof Technologies Co Risk Assessment Related Terms

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Keshun Waterproof Technologies Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Keshun Waterproof Technologies Co Ltd (SZSE:300737) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 38-1, Hongqi Zhong Road Industrial Zone, Ronggui, Shunde district, Guangdong Province, Foshan, CHN

Website

http://www.keshun.com.cn

Keshun Waterproof Technologies Co Ltd is engaged in the manufacture and sale of chemical products for building and infrastructure industries. The company offers several products including waterproof coating, bitumen membrane, adhesives, HDPE drainage boards, metal roofs, and any other chemicals. In addition, it also provides tile grout series, water resistance putty, and other auxiliary materials. The company exports its products to various countries such as Singapore, Malaysia, Australia, Philippines, and the United States of America.

Executives

Xu Xian Jun	Supervisors
Bi Shuang Xi	Directors, Directors, and Executives
Ye Ji	Executives
Chen Wei Zhong	Director
Gong Xing Yu	Directors, executives
Fang Yong	Directors, executives
Huang Zhi Dong	Supervisors
Tu Bi Ling	Supervisors
Chen Dong Qing	Executives
Wang Xian Jun	Executives
Jin Jie Lin	Supervisors
Sun Chong Shi	Executives
Zhao Jun	Directors, executives

Keshun Waterproof Technologies Co Headlines

No Headlines