Yunnan Aluminium Co (SZSE:000807) Risk Assessment

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What is Yunnan Aluminium 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 Yunnan Aluminium Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Yunnan Aluminium Co's Risk Assessment

For the Aluminum subindustry, Yunnan Aluminium 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.

Yunnan Aluminium Co's Risk Assessment Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Yunnan Aluminium Co's Risk Assessment falls into.

Yunnan Aluminium Co (SZSE:000807) 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.

Yunnan Aluminium Co Risk Assessment Related Terms

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Yunnan Aluminium Co (SZSE:000807) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Yunnan Aluminium Co Ltd (SZSE:000807) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Zhoucheng Street, Yunnan, Yangzonghai, Kunming, CHN, 650502

Website

http://www.ylgf.com

Yunnan Aluminium Co Ltd is the practitioners of the development of green low-carbon hydropower aluminum in China. Companies business unit contains Aluminium foil, Aluminium strip, Electrician round aluminum rod, Cast aluminum alloy, Aluminium Ingot, Carbon for aluminum, alumina, Logistic hub and Equipment manufacturing base.

Executives

Luo Ling Zhi	Supervisors
Zhang Zheng Ji	Directors, executives
Ding Ji Lin	Directors, executives
Yang Ye Wei	Executives
Ning Ping	Independent director
Yao Bin	Supervisors
Zhang Chun Sheng	Directors, executives
Hao Hong Jie	Director
Yin Chun Hong	Executives
He Yue Gui	Executives
Jiao Yun	Directors, executives
Wang Lin	Supervisors
Ma Yun Biao	Executives
Hua Yi Xin	Independent director
Hu Lie Qu	Independent director

Yunnan Aluminium Co (SZSE:000807) Headlines

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