Sichuan Yahua Industrial Group Co (SZSE:002497) Risk Assessment

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What is Sichuan Yahua Industrial Group 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 Sichuan Yahua Industrial Group Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Sichuan Yahua Industrial Group Co's Risk Assessment

For the Other Industrial Metals & Mining subindustry, Sichuan Yahua Industrial Group 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.

Sichuan Yahua Industrial Group Co's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sichuan Yahua Industrial Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sichuan Yahua Industrial Group Co's Risk Assessment falls into.

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Sichuan Yahua Industrial Group Co (SZSE:002497) 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.

Sichuan Yahua Industrial Group Co Risk Assessment Related Terms

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Sichuan Yahua Industrial Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sichuan Yahua Industrial Group Co Ltd (SZSE:002497) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No.20, Longxi Road, Ya’an City, CHN

Website

http://www.scyahua.com

Sichuan Yahua Industrial Group Co Ltd is engaged in the business includes lithium business and civil explosive business, lithium business includes lithium mining and lithium salt processing, civil explosive business is divided into civil explosive production and operation, Blasting two types of business, but also involved in hazardous chemical transportation business.

Executives

Zou Qing	Supervisors
Zheng Rong	Director
Dong Bin	Executives
Dou Tian Ming	Executives
Lin Hui	Supervisors
Yue Xiao Qi	Executives
Bin Jing	Executives
He Wei Liang	Supervisors
Gao Xin	Directors, executives
Meng Yan	Executives
Yang Qing	Executives
Zhang Hong Wen	Executives
Du Juan	Director
Liu Ping Kai	Director
Zhou You Su	Independent director

Sichuan Yahua Industrial Group Co Headlines

No Headlines