Jouder Precision Industry (Kunshan) Co (SZSE:300549) Risk Assessment

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What is Jouder Precision Industry (Kunshan) 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 Jouder Precision Industry (Kunshan) Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Jouder Precision Industry (Kunshan) Co's Risk Assessment

For the Tools & Accessories subindustry, Jouder Precision Industry (Kunshan) 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.

Jouder Precision Industry (Kunshan) Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jouder Precision Industry (Kunshan) Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Jouder Precision Industry (Kunshan) Co's Risk Assessment falls into.

Jouder Precision Industry (Kunshan) Co (SZSE:300549) 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.

Jouder Precision Industry (Kunshan) Co Risk Assessment Related Terms

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Jouder Precision Industry (Kunshan) Co (SZSE:300549) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jouder Precision Industry (Kunshan) Co Ltd (SZSE:300549) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.3168, Beimen Road, Yushan Town, Jiangsu, Kunshan City, CHN, 215316

Website

http://www.jouder.com

Jouder Precision Industry (Kunshan) Co Ltd is a manufacturer of precision die and mold components in China. Its products portfolio includes precision components, automation parts, medicine equipment parts, custom made parts and technical data.

Executives

Ceng Zheng Xiong	Director
Wu Zong Ying	Director
Ceng Xue Yun	Independent director
Yang Ling Hui	Director

Jouder Precision Industry (Kunshan) Co (SZSE:300549) Headlines

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