China Zhonghua Geotechnical Engineering Co (SZSE:002542) Risk Assessment

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What is China Zhonghua Geotechnical Engineering 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 China Zhonghua Geotechnical Engineering Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of China Zhonghua Geotechnical Engineering Co's Risk Assessment

For the Engineering & Construction subindustry, China Zhonghua Geotechnical Engineering 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.

China Zhonghua Geotechnical Engineering Co's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, China Zhonghua Geotechnical Engineering Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where China Zhonghua Geotechnical Engineering Co's Risk Assessment falls into.

China Zhonghua Geotechnical Engineering Co (SZSE:002542) 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.

China Zhonghua Geotechnical Engineering Co Risk Assessment Related Terms

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China Zhonghua Geotechnical Engineering Co (SZSE:002542) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Zhonghua Geotechnical Engineering Co Ltd (SZSE:002542) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Aoyu Building, 2 Jinyuan Road Daxing Industrial Development Zone, Beijing, CHN, 102600

Website

http://www.cge.com.cn

China Zhonghua Geotechnical Engineering Co Ltd is a China-based company operates in the domestic geotechnical engineering industry. Its business operations organized into engineering services, general aviation, cultural tourism, and investment. The company's engineering business covers the construction of municipal infrastructure, airports, subways, oil and gas, petrochemicals, ports, and terminals. The general aviation business includes civil aviation airport engineering consulting, planning and design, project investment and management. The cultural tourism business includes the development and construction of projects such as the featured towns, theme parks, and general aviation towns. Its business is distributed throughout the country, and the national markets.

Executives

Liu Zhong Chi	Director
Song Wei Min	Director
Wu Yan Wei	Director
Wang Yong Gang	Supervisors
Wang Jian	Director
Liang Fu Hua	Director
Shui Wei Hou	Executives
Xiu Wei	Executives
Yang Yuan Hong	Executives
Wang Xi Liang	Executives
Wang Ya Ling	Director
Wang Xiu Ge	Executives
Chai Shi Zhong	Director

China Zhonghua Geotechnical Engineering Co (SZSE:002542) Headlines

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