Shenzhen Kstar Science And Technology Co (SZSE:002518) Risk Assessment

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What is Shenzhen Kstar Science And 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 Shenzhen Kstar Science And Technology Co is: High Risk: Good fundamentals, beware of shrinking business.

Competitive Comparison of Shenzhen Kstar Science And Technology Co's Risk Assessment

For the Electrical Equipment & Parts subindustry, Shenzhen Kstar Science And 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.

Shenzhen Kstar Science And Technology Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenzhen Kstar Science And Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shenzhen Kstar Science And Technology Co's Risk Assessment falls into.

Shenzhen Kstar Science And Technology Co (SZSE:002518) 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.

Shenzhen Kstar Science And Technology Co Risk Assessment Related Terms

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Shenzhen Kstar Science And Technology Co (SZSE:002518) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Kstar Science And Technology Co Ltd (SZSE:002518) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

4/F,No.1 Building, Software Park, Keji C.Rd.2nd,Hi-Tech industrial Zone, Shenzhen, Guangdong, CHN, 518057

Website

http://www.kstarpower.com

Shenzhen Kstar Science And Technology Co Ltd manufactures and sells UPS products in the People's Republic of China. It offers data center products, such as precision cooling, server cabinet, a power distributing cabinet, battery, monitor, and data center integration products; and new energy products, including photovoltaic products, electric vehicle charging stations, and energy storage products. The company also provides industrial products comprising communication power, power supply, MW charging system, fresh air machine, moisture-proof UPS, and HTDC products.

Executives

Mou Ling Qiu	Supervisors
Liu Ling	Directors, executives
Liu Li Fang	Supervisors
Zhang Guang Hua	Executives
Li Zu Yu	Directors, executives
Ning Wen	Securities Affairs Representative
Yang Ge Ge	Executives
Lin Hua Yong	Supervisors
Lin Ying	Supervisors
Cai Yan Hong	Directors, executives
Li Chun Ying	Director
Xu Xiao Yan	Supervisors

Shenzhen Kstar Science And Technology Co (SZSE:002518) Headlines

No Headlines