GAD Environmental Technology Co (SZSE:300854) Risk Assessment

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What is GAD Environmental Technology 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 GAD Environmental Technology Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of GAD Environmental Technology Co's Risk Assessment

For the Pollution & Treatment Controls subindustry, GAD Environmental Technology 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.

GAD Environmental Technology Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GAD Environmental Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GAD Environmental Technology Co's Risk Assessment falls into.

GAD Environmental Technology Co (SZSE:300854) 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.

GAD Environmental Technology Co Risk Assessment Related Terms

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GAD Environmental Technology Co (SZSE:300854) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GAD Environmental Technology Co Ltd (SZSE:300854) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 1069 Nanhai Avenue, 3rd Floor, United Building, Shekou, Nanshan District, Guangdong Province, Shenzhen, CHN, 518067

Website

http://www.gad.net.cn

GAD Environmental Technology Co Ltd has been pioneering and enterprising in the field of solid waste and industrial waste treatment, focusing on municipal garbage dumps, hazardous waste treatment, coal chemical, mining, and petrochemical industries.

Executives

Wang Bo Yuan	Supervisors
Liu Qing Song	Directors, executives

GAD Environmental Technology Co (SZSE:300854) Headlines

No Headlines