Jiangxi Black Cat Carbon Black Co (SZSE:002068) Risk Assessment

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What is Jiangxi Black Cat Carbon Black 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 Jiangxi Black Cat Carbon Black Co is: High Risk: High uncertainty.

Competitive Comparison of Jiangxi Black Cat Carbon Black Co's Risk Assessment

For the Specialty Chemicals subindustry, Jiangxi Black Cat Carbon Black 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.

Jiangxi Black Cat Carbon Black Co's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jiangxi Black Cat Carbon Black Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Jiangxi Black Cat Carbon Black Co's Risk Assessment falls into.

Jiangxi Black Cat Carbon Black Co (SZSE:002068) 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.

Jiangxi Black Cat Carbon Black Co Risk Assessment Related Terms

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Jiangxi Black Cat Carbon Black Co (SZSE:002068) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangxi Black Cat Carbon Black Co Ltd (SZSE:002068) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Changjiang District, Jiangxi Province, Jingdezhen, CHN, 333000

Website

http://www.jx-blackcat.com

Jiangxi Black Cat Carbon Black Co Ltd is the carbon production enterprise in China. Its black carbon products have been sold to Europe, America and Southeast Asian countries and regions.

Executives

Fang Qiu Bao	Supervisors
Feng Jian Hua	Supervisors
Zhou Zhi Ning	Executives
Mei Jing	Executives
Pan Guan Shun	Supervisors
Wei Ming	Executives
Liu Chao Hui	Executives
Xin Shu Lan	Directors, executives
Yu Zhong Ming	Director
You Qi	Executives
Li Yi	Secretary Dong
Cai Jing Zhang	Director
Cao Hua	Supervisors
Zhou Min Jian	Directors, executives
Yang Zhi Min	Director

Jiangxi Black Cat Carbon Black Co (SZSE:002068) Headlines

No Headlines