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Rong Fa Nuclear Equipment Co (SZSE:002366) Risk Assessment


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What is Rong Fa Nuclear Equipment 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 Rong Fa Nuclear Equipment Co is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Rong Fa Nuclear Equipment Co's Risk Assessment

For the Specialty Industrial Machinery subindustry, Rong Fa Nuclear Equipment 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.


Rong Fa Nuclear Equipment Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rong Fa Nuclear Equipment Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rong Fa Nuclear Equipment Co's Risk Assessment falls into.



Rong Fa Nuclear Equipment Co  (SZSE:002366) 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.


Rong Fa Nuclear Equipment Co Risk Assessment Related Terms

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Rong Fa Nuclear Equipment Co (SZSE:002366) Business Description

Traded in Other Exchanges
N/A
Address
Heilong Town, Danfu Industrial Park, Qingshen County, Sichuan, CHN, 620461
Rong Fa Nuclear Equipment Co Ltd, formerly Taihai Manoir Nuclear Equipment Co Ltd is engaged in the manufacturing and sales of nuclear power equipment, nuclear waste after treatment system equipment, petrochemical equipment, and offshore equipment. The company designs, manufactures, sells, installs, and provides after-sales service of complete sets of equipment; purchase and sale of cobalt and nickel alloy concentrates; other high-end equipment and materials sales.
Executives
Wang Xue Xin Director
Hao Guang Zheng Director
Jiang Ming Jie Directors, executives
Wang Sheng Yi Executives
Xin Jun Director
Wang Xin Supervisors
Li Zheng Jun Executives
Liu Zhi Ying Executives
Luo Zhi Zhong Directors, executives
Xiang Bing Supervisors
Zhu Xue Qian Director
Zhou Zheng Hong Directors, executives
Chen De Quan Director
Hu Yong Dong Supervisors
Ma Jun Director

Rong Fa Nuclear Equipment Co (SZSE:002366) Headlines

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