JIANGSU LOPAL TECH Co (SHSE:603906) Risk Assessment

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What is JIANGSU LOPAL TECH 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 JIANGSU LOPAL TECH Co is: High Risk: High uncertainty.

Competitive Comparison of JIANGSU LOPAL TECH Co's Risk Assessment

For the Oil & Gas Refining & Marketing subindustry, JIANGSU LOPAL TECH 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.

JIANGSU LOPAL TECH Co's Risk Assessment Distribution in the Oil & Gas Industry

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

* The bar in red indicates where JIANGSU LOPAL TECH Co's Risk Assessment falls into.

JIANGSU LOPAL TECH Co (SHSE:603906) 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.

JIANGSU LOPAL TECH Co Risk Assessment Related Terms

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JIANGSU LOPAL TECH Co (SHSE:603906) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » JIANGSU LOPAL TECH Co Ltd (SHSE:603906) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6 Hengtong road, Economic and Technological Development Zone, Jiangsu Province, Nanjing, CHN, 210038

Website

http://www.lopal.com.cn

JIANGSU LOPAL TECH Co Ltd operates as a lubricant company in China. It provides automotive and industrial lubricants and automotive chemicals. Its products line includes motor gasoline engine oil, diesel oil, 3ECARE car maintenance products, vehicles, gear oil, hydraulic oil, antifreeze, brake fluid, grease, oil motorcycle, engineering machinery lubricants, and industrial lubricants.

Executives

Zhang Yi	senior management
Lv Zhen Ya	Director
Shen Zhi Yong	Director
Qin Jian	Directors, senior managers
Zhu Xiang Lan	Director
Shi Jun Feng	Directors, senior managers

JIANGSU LOPAL TECH Co (SHSE:603906) Headlines

No Headlines