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Chongqing Zaisheng Technology Co (SHSE:603601) Risk Assessment


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What is Chongqing Zaisheng 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 Chongqing Zaisheng Technology Co is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Chongqing Zaisheng Technology Co's Risk Assessment

For the Specialty Chemicals subindustry, Chongqing Zaisheng 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.


Chongqing Zaisheng Technology Co's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chongqing Zaisheng Technology Co's Risk Assessment distribution charts can be found below:

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


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Chongqing Zaisheng Technology Co  (SHSE:603601) 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.


Chongqing Zaisheng Technology Co Risk Assessment Related Terms

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Chongqing Zaisheng Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Liangang Avenue, Huixing Street, Building 1, No. 197, Yubei District, Chongqing, CHN, 401120
Chongqing Zaisheng Technology Co Ltd is engaged in researching, manufacturing, and marketing of glass microfiber products which are used in the purification and energy-saving field. The company's core products are profile include Glass Microfiber Filter and Fiberglass VIP Core Material. Its other products are AGM Separator, Air Laid Cotton, Dry Method VIP, Glass fiber filter, and others.
Executives
Liu Zheng Qi senior management
Liu Xiu Qin Directors, senior managers
Zhou Ling Ya senior management
Yi Wei senior management
Yang Jin Ming senior management
Director
Qin Da Jiang senior management
Guo Mao Director
Tao Wei Director
Yu Yang Ming senior management
Xie Jia senior management

Chongqing Zaisheng Technology Co Headlines

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