GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai CEO Environmental Protection Technology Co Ltd (SHSE:688335) » Definitions » Risk Assessment

Shanghai CEO Environmental Protection Technology Co (SHSE:688335) Risk Assessment


View and export this data going back to 2020. Start your Free Trial

What is Shanghai CEO Environmental Protection 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 Shanghai CEO Environmental Protection Technology Co is: Low Risk: Strong fundamentals, worth long-term holding.


Competitive Comparison of Shanghai CEO Environmental Protection Technology Co's Risk Assessment

For the Pollution & Treatment Controls subindustry, Shanghai CEO Environmental Protection 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.


Shanghai CEO Environmental Protection Technology Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai CEO Environmental Protection Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shanghai CEO Environmental Protection Technology Co's Risk Assessment falls into.



Shanghai CEO Environmental Protection Technology Co  (SHSE:688335) 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.


Shanghai CEO Environmental Protection Technology Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Shanghai CEO Environmental Protection Technology Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai CEO Environmental Protection Technology Co (SHSE:688335) Business Description

Traded in Other Exchanges
N/A
Address
Lane 1688, Guoquan North Road, 8th Floor, Building A7, Bay Valley Technology Park, Yangpu District, Shanghai, CHN, 200433
Shanghai CEO Environmental Protection Technology Co Ltd is a national high-tech enterprise dedicated to ecological environmental protection and governance. The company has owned core technologies such as low-temperature vacuum dehydration and drying integration technology and exhaust gas purification series technology. It provides sludge dehydration and drying and exhaust gas purification technology equipment and services for urban and industrial (park) sewage treatment plants (stations). It integrates the research and development, design, manufacturing, integration, installation and installation of high-end energy-saving and environmental protection technologies and equipment.

Shanghai CEO Environmental Protection Technology Co (SHSE:688335) Headlines

No Headlines