GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Uxin Ltd (NAS:UXIN) » Definitions » Risk Assessment

Uxin (UXIN) Risk Assessment


View and export this data going back to 2018. Start your Free Trial

What is Uxin 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 Uxin is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Uxin's Risk Assessment

For the Auto & Truck Dealerships subindustry, Uxin'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.

Uxin's Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Uxin's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Uxin's Risk Assessment falls into.


;
;

Uxin  (NAS:UXIN) 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.

Uxin Risk Assessment Related Terms

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

Uxin Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Uxin Ltd (NAS:UXIN) » Definitions » Risk Assessment
Comparable Companies
CARS CWH SDA CANG CRMT KFS RMBL VRM GORV AZI CVNA KMX PAG TPE:2207 LAD XBRU:DIE AN GPI ABG VVV
Traded in Other Exchanges
N/A
Address
No. 16 Guangshun South Avenue, 21st Floor, Donghuang Building, Chaoyang District, Beijing, CHN, 100102
Website
https://www.xin.com
Uxin Ltd is an investment holding company. Along with its subsidiaries, the firm operates used car e-commerce platforms through its mobile applications and websites. It facilitates used car transaction services and financing solutions offered by third-party financing partners to buyers for their used car purchases. The company generates revenue through sales of the commission of salvage car sales, and interest income from the financial lease. The Group generates its revenues in China, and assets of the company are also located in China Area.