Beijing Shiji Information Technology Co (SZSE:002153) Risk Assessment

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What is Beijing Shiji Information Technology 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 Beijing Shiji Information Technology Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Beijing Shiji Information Technology Co's Risk Assessment

For the Software - Application subindustry, Beijing Shiji Information Technology 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.

Beijing Shiji Information Technology Co's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Shiji Information Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Beijing Shiji Information Technology Co's Risk Assessment falls into.

Beijing Shiji Information Technology Co (SZSE:002153) 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.

Beijing Shiji Information Technology Co Risk Assessment Related Terms

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Beijing Shiji Information Technology Co (SZSE:002153) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Shiji Information Technology Co Ltd (SZSE:002153) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

15F, Beijing INN, No.5 East Shui, Jing Hu Tong, Chao Yang Men Nei, Dongcheng District, Beijing, CHN, 100036

Website

http://www.shijigroup.com

Beijing Shiji Information Technology Co Ltd is an information technology company based in China. It is engaged in the development of software solutions serving mainly hotel, food and beverage, retail, and leisure and entertainment sectors. Shiji provides branded chain stores with complete management solutions and department store solutions which include investment management system, ERP, CRM, visual counter system, mobile POS and cloud platform. In addition, Shiji provides installation, certifications and after-sales service for a variety of hardware including servers, point of sale equipment and printers.

Executives

Li Dian Kun	Director
Zhao Wen Yu	Securities Affairs Representative
Yan Li Ming	Independent director
Guan Dong Yu	Executives
Wang Min Min	Executives

Beijing Shiji Information Technology Co (SZSE:002153) Headlines

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