Aerospace Hi-tech Holding Group Co (SZSE:000901) Risk Assessment

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What is Aerospace Hi-tech Holding 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 Aerospace Hi-tech Holding Group Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Aerospace Hi-tech Holding Group Co's Risk Assessment

For the Auto Parts subindustry, Aerospace Hi-tech Holding 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.

Aerospace Hi-tech Holding Group Co's Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aerospace Hi-tech Holding Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Aerospace Hi-tech Holding Group Co's Risk Assessment falls into.

Aerospace Hi-tech Holding Group Co (SZSE:000901) 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.

Aerospace Hi-tech Holding Group Co Risk Assessment Related Terms

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Aerospace Hi-tech Holding Group Co (SZSE:000901) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aerospace Hi-tech Holding Group Co Ltd (SZSE:000901) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 45 Haping West Road, Pingfang District, Heilongjiang Province, Harbin, Heilongjiang, CHN, 100070

Website

http://www.as-hitech.com

Aerospace Hi-tech Holding Group Co Ltd is principally engaged in the research, development, manufacture and sale of automobile electronic products, environmental protection monitoring products and aerospace products in China.

Executives

Guo You Zhi	Director
Huai Xiao Feng	Independent director
Dong Gui Bin	Directors, executives

Aerospace Hi-tech Holding Group Co (SZSE:000901) Headlines

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