Kangwon Energy Co (XKRX:114190) Risk Assessment

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What is Kangwon Energy 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 Kangwon Energy Co is: High Risk: High uncertainty.

Competitive Comparison of Kangwon Energy Co's Risk Assessment

For the Specialty Industrial Machinery subindustry, Kangwon Energy 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.

Kangwon Energy Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kangwon Energy Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kangwon Energy Co's Risk Assessment falls into.

Kangwon Energy Co (XKRX:114190) 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.

Kangwon Energy Co Risk Assessment Related Terms

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Kangwon Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kangwon Energy Co Ltd (XKRX:114190) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

919-18, Poseungjangan-ro, Jangan-Myeon, Gyeoggi-do, Hwaseong-si, KOR

Website

http://www.kwb21.com

Kangwon Energy Co Ltd formerly Kangwon Co Ltd is a Korea based energy plant company. It operates in the business areas of Industrial boilers, Chemical equipment, Environmental energy equipment and New renewable energy. In the Industrial boilers business area, the company offers designing, manufacturing and installation services for the water tube boiler and hot water boiler. In the Chemical equipment business area, the organization offers sulfur recovery equipment and heat transfer medium boiler. Environmental energy equipment business area covers waste heat recovery equipment, HRSG and Biomass boiler, whereas New and renewable energy business area includes the construction and operation of the new and renewable energy plant.

Kangwon Energy Co Headlines

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