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Shanghai Aiko Solar Energy Co (SHSE:600732) Risk Assessment


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What is Shanghai Aiko Solar Energy 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 Shanghai Aiko Solar Energy Co is: High Risk: High uncertainty.


Competitive Comparison of Shanghai Aiko Solar Energy Co's Risk Assessment

For the Solar subindustry, Shanghai Aiko Solar Energy 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.


Shanghai Aiko Solar Energy Co's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Shanghai Aiko Solar Energy Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shanghai Aiko Solar Energy Co's Risk Assessment falls into.



Shanghai Aiko Solar Energy Co  (SHSE:600732) 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.


Shanghai Aiko Solar Energy Co Risk Assessment Related Terms

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Shanghai Aiko Solar Energy Co (SHSE:600732) Business Description

Traded in Other Exchanges
N/A
Address
No. 26, Qiuyue Road, Room 201-1, Building 4, Pudong New District, Shanghai, CHN, 200070
Shanghai Aiko Solar Energy Co Ltd is engaged in research, manufacturing and sales of crystalline silicon solar cells. The company's products include 156.75 PERC Cell, 158.75 PERC cell, and 166 PERC cell.
Executives
He Da Neng senior management
Shen Yu Director
Liang Qi Jie Director
Lu Hao Jie Director
Zou Xi Hui senior management
Chen Gang Director

Shanghai Aiko Solar Energy Co (SHSE:600732) Headlines

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