Zhejiang Hengda New Material Co (SZSE:301469) Risk Assessment

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What is Zhejiang Hengda New Material 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 Hengda New Material Co is: No Data: Cannot be evaluated.

Competitive Comparison of Zhejiang Hengda New Material Co's Risk Assessment

For the Packaging & Containers subindustry, Zhejiang Hengda New Material 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 Hengda New Material Co's Risk Assessment Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Zhejiang Hengda New Material Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zhejiang Hengda New Material Co's Risk Assessment falls into.

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Zhejiang Hengda New Material Co (SZSE:301469) 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 Hengda New Material Co Risk Assessment Related Terms

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

Zhejiang Hengda New Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Zhejiang Hengda New Material Co Ltd (SZSE:301469) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Daming Road, Industrial Park, Huzhen Town, Longyou County, Zhejiang, Quzhou, CHN, 324401

Website

http://www.hengdaxincai.com

Zhejiang Hengda New Material Co Ltd is a national high-tech enterprise engaged in the production and research & development of special new paper-based packaging materials. The company has several international advanced special paper production lines, specializing in the production and R & D of various high-grade medical packaging series paper, food packaging series paper, cigarette supporting paper, industrial technology supporting paper, etc. with the personality quality of green, health, safety and environmental protection, the company mainly serves the medical health industry and the international well-known fast food consumption industry, Meet customers one-stop purchase demand for medical and food packaging paper, and realize win-win cooperation at the same time.

Zhejiang Hengda New Material Co Headlines

No Headlines