USPCY (China Strategic Technology Group) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

USPCY China Strategic Technology Group Ltd USPCY
48 GF Score
Price $0.58
GF Value $2.70
Valuation Possible Value Trap
! 5 Warning Signs
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What is China Strategic Technology Group 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 China Strategic Technology Group is: High Risk: High uncertainty.

China Strategic Technology Group  (OTCPK:USPCY) 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.

China Strategic Technology Group Risk Assessment Related Terms

USPCY vs SPCX, GE, RTX: Risk Assessment Comparison

For the Aerospace & Defense subindustry, China Strategic Technology Group'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.

China Strategic Technology Group Risk Assessment vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, China Strategic Technology Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where China Strategic Technology Group's Risk Assessment falls into.


USPCY
48GF Score
China Strategic Technology Group Ltd USPCY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is China Strategic Technology Group (USPCY) Overvalued in 2026?

Based on GuruFocus' analysis, China Strategic Technology Group stock appears to be undervalued. The current stock price of $0.58 is trading 78.6% below its estimated GF Value™ of $2.70. GuruFocus considers China Strategic Technology Group to be Possible Value Trap.

Key valuation signals for USPCY:

  • Risk Assessment:
  • GF Value™: $2.70 vs. price of $0.58 (78.6% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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

China Strategic Technology Group Business Description

Other Exchanges 01725:Hong Kong
Address 222 Xingmin Road, No. Unit 07-10, 54th Floor, East Tower, Tianying Plaza, Zhujiang New Town, Tianhe District, Guangdong Province, Guangzhou, CHN
China Strategic Technology Group Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in two reportable business segments: Aerospace Business and the EMS Business. The Aerospace business comprises satellite manufacturing, satellite component manufacturing, precision electronics manufacturing, satellite data applications, satellite telemetry, tracking, and controlling (TT&C), and satellite launch; and the EMS Business includes assembling and PCBAs and fully-assembled electronic products. The Group generates maximum revenue from its EMS Business. Geographically, it derives maximum revenue from Hong Kong, followed by Mainland China, South Korea, India, Australia, Germany, Vietnam, the USA, and other regions.
48GF Score

Get the complete analysis for USPCY

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

$0.58
Price
$2.70
GF Value