Tongling Nonferrous Metals Group Co (SZSE:000630) Risk Assessment

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What is Tongling Nonferrous Metals 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 Tongling Nonferrous Metals Group Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Tongling Nonferrous Metals Group Co's Risk Assessment

For the Copper subindustry, Tongling Nonferrous Metals 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.

Tongling Nonferrous Metals Group Co's Risk Assessment Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Tongling Nonferrous Metals Group Co's Risk Assessment falls into.

Tongling Nonferrous Metals Group Co (SZSE:000630) 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.

Tongling Nonferrous Metals Group Co Risk Assessment Related Terms

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Tongling Nonferrous Metals Group Co (SZSE:000630) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tongling Nonferrous Metals Group Co Ltd (SZSE:000630) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Changjiang West Road, West Building, Nonferrous Courtyard, Anhui Province, Tongling, CHN, 244000

Website

http://www.tlys.cn

Tongling Nonferrous Metals Group Co Ltd is engaged in the business of copper exploration, mining, smelting and deep processing. Its product include cathode copper, gold, silver, and copper, Wire, copper strip and copper foil. The company operates in more than 30 countries. Its products are used in electric power, construction, automotive, home appliances, electronics, and defense.

Executives

Jiang Pei Jin	Directors, executives
Wu He Ping	Secretary, Director
Liu Dao Kun	Executives
Zhou Jun	Director
Zou Xian Ji	Supervisors
Xu Wu Qi	Director
Yang Li Sheng	Executives
Fang Wen Sheng	Executives
Dai Sheng Hong	Supervisors
Liu Jian She	Executives
Song Xiu Ming	Executives
Wei Jiang Hong	Director
Yang Jun	Directors, executives
Zhan De Guang	Executives
Wu Guo Zhong	Director

Tongling Nonferrous Metals Group Co (SZSE:000630) Headlines

No Headlines