Tianjin Jinrong Tianyu Precision Machinery (SZSE:300988) Risk Assessment


SZSE:300988 Tianjin Jinrong Tianyu Precision Machinery Inc SZSE:300988
85 GF Score
Price ¥16.55
GF Value ¥17.92
Valuation Fairly Valued
! 2 Warning Signs
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What is Tianjin Jinrong Tianyu Precision Machinery 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 Tianjin Jinrong Tianyu Precision Machinery is: Moderate Risk: Sensitive, better choose undervalued stock.

Tianjin Jinrong Tianyu Precision Machinery  (SZSE:300988) 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.

Tianjin Jinrong Tianyu Precision Machinery Risk Assessment Related Terms

SZSE:300988 vs ATI, CRS, MLI: Risk Assessment Comparison

For the Metal Fabrication subindustry, Tianjin Jinrong Tianyu Precision Machinery'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.

Tianjin Jinrong Tianyu Precision Machinery Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tianjin Jinrong Tianyu Precision Machinery's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tianjin Jinrong Tianyu Precision Machinery's Risk Assessment falls into.


SZSE:300988
85GF Score
Tianjin Jinrong Tianyu Precision Machinery Inc SZSE:300988
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tianjin Jinrong Tianyu Precision Machinery (SZSE:300988) Overvalued in 2026?

Based on GuruFocus' analysis, Tianjin Jinrong Tianyu Precision Machinery stock appears to be undervalued. The current stock price of ¥16.55 is trading 7.6% below its estimated GF Value™ of ¥17.92. GuruFocus considers Tianjin Jinrong Tianyu Precision Machinery to be Fairly Valued.

Key valuation signals for SZSE:300988:

  • Risk Assessment:
  • GF Value™: ¥17.92 vs. price of ¥16.55 (7.6% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the SZSE:300988 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tianjin Jinrong Tianyu Precision Machinery Business Description

Address No. 3, Haitai Chuangxin 4th Road, Huayuan Industrial Zone, Tianjin, CHN, 300384
Tianjin Jinrong Tianyu Precision Machinery Inc is engaged in the research and development, production, and sales of precision metal molds and related parts.
85GF Score

Get the complete analysis for SZSE:300988

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥16.55
Price
¥17.92
GF Value