BOE Technology Group Co (SZSE:000725) Risk Assessment

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What is BOE Technology 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 BOE Technology Group Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of BOE Technology Group Co's Risk Assessment

For the Electronic Components subindustry, BOE Technology 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.

BOE Technology Group Co's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BOE Technology Group Co's Risk Assessment distribution charts can be found below:

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

BOE Technology Group Co (SZSE:000725) 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.

BOE Technology Group Co Risk Assessment Related Terms

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BOE Technology Group Co (SZSE:000725) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BOE Technology Group Co Ltd (SZSE:000725) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

200725:China

Address

No. 10 Jiuxianqiao Road, Chaoyang District, Beijing, CHN, 100015

Website

https://www.boe.com

BOE Technology Group Co Ltd is an investment holding company. The reportable segments of the company are Display device business; Internet of things innovation business; Sensing business; MLED business; Smart medical and industrial business and others. It generates maximum revenue from Display device business segment. The Display business segment integrates design and manufacturing of display devices and strives to offer TFT-LCD, AMOLED, Microdisplay, and other intelligent interface devices, which develops a platform that integrates panels, modules, whole widget, and services.

Executives

He Dao Pin	Supervisors
Yan Jun	Supervisors
Xie Zhong Dong	Executives
Feng Li Qiong	Executives
Miao Chuan Bin	Executives
Zhong Hui Feng	Executives
Yao Xiang Jun	Executives
Liu Xiao Dong	Directors, executives
Teng Jiao	Supervisors
Gao Wen Bao	Directors, executives
Xu Yang Ping	Supervisors
Zhang Zhao Hong	Executives
Chen Yan Shun	Directors, executives
Liu Hong Feng	Directors, executives
Sun Yun	Directors, executives

BOE Technology Group Co (SZSE:000725) Headlines

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