HY Energy Group Co (SHSE:600387) Risk Assessment

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What is HY Energy 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 HY Energy Group Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of HY Energy Group Co's Risk Assessment

For the Oil & Gas Refining & Marketing subindustry, HY Energy 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.

HY Energy Group Co's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HY Energy Group Co's Risk Assessment distribution charts can be found below:

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

HY Energy Group Co (SHSE:600387) 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.

HY Energy Group Co Risk Assessment Related Terms

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HY Energy Group Co (SHSE:600387) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HY Energy Group Co Ltd (SHSE:600387) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 788, Danfeng Road, Haiyue Building, Binjiang District, Zhejiang, Hangzhou, CHN

Website

http://www.chinahaiyue.com

HY Energy Group Co Ltd is a comprehensive energy enterprise mainly engaged in the energy industry investment in China. It's business layout involves energy warehousing, energy trade, retail terminal, fine chemical, among others. It owns companies such as Northern Petroleum, Ningbo Haiyue and Haiyue Asset Management.

Executives

Ceng Jia	Director
Lu Xiao Jun	Supervisors
Wang Bin	Director
Zhou Yong	senior management
Wu Zhi Biao	senior management
Han Chao	Supervisors
Tan Zhen	senior management
Qiu Guo Liang	senior management
Cheng Zhi Wei	Director
He Tao	Supervisors
Zhang Pei Hua	senior management
Chen Xian Jun	senior management
Tu Jian Ping	Director
Fu Zhi Xiao	Director
Xu Ming	Director

HY Energy Group Co (SHSE:600387) Headlines

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