Zhejiang Whyis Technology Co (SZSE:301218) Risk Assessment

View and export this data going back to 2022. Start your Free Trial

What is Zhejiang Whyis 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 Zhejiang Whyis Technology Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Zhejiang Whyis Technology Co's Risk Assessment

For the Information Technology Services subindustry, Zhejiang Whyis 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.

Zhejiang Whyis Technology Co's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Zhejiang Whyis Technology Co's Risk Assessment distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Zhejiang Whyis Technology Co (SZSE:301218) 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.

Zhejiang Whyis Technology Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Zhejiang Whyis Technology Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Whyis Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zhejiang Whyis Technology Co Ltd (SZSE:301218) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 16, Jiaqi Road, Xianlin Street, 1st Floor, Building, Yuhang District, Zhejiang Province, Hangzhou City, CHN, 311122

Website

http://www.zjwhyis.com

Zhejiang Whyis Technology Co Ltd is engaged in providing one-stop comprehensive solutions for project design, information system development, software and hardware procurement, system integration and operation and maintenance services.

Executives

Wen Zhi Wei	Directors, executives
Ye Hai Zhen	Directors, executives
Chen Jiang Hai	Executives
Chen Bi Ling	Directors, executives

Zhejiang Whyis Technology Co Headlines

No Headlines