Bank of Shanghai Co (SHSE:601229) Risk Assessment

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What is Bank of Shanghai 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 Bank of Shanghai Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Bank of Shanghai Co's Risk Assessment

For the Banks - Regional subindustry, Bank of Shanghai 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.

Bank of Shanghai Co's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank of Shanghai Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bank of Shanghai Co's Risk Assessment falls into.

Bank of Shanghai Co (SHSE:601229) 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.

Bank of Shanghai Co Risk Assessment Related Terms

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Bank of Shanghai Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Shanghai Co Ltd (SHSE:601229) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 168, Middle Yincheng Road, Pudong New District, Shanghai, CHN, 200120

Website

http://www.bankofshanghai.com

Bank of Shanghai Co Ltd is a commercial banking company. It is primarily involved in providing banking and financial services such as Corporate banking, Retail banking, Treasury business and others. Geographically, the business presence of the firm is seen across the region of Shanghai, Yangtze River Delta, excluding Shanghai and others.

Executives

Wang Ming	senior management
Hu De Bin	senior management
Li Xiao Hong	senior management
Zhu Jian	Directors, senior managers
Cui Qing Jun	senior management
Shi Hong Min	Directors, senior managers
Huang Tao	senior management
Hu You Lian	Directors, senior managers
Li Chao Kun	Director
Liu Ji Nan	Supervisors
Feng Xue Fei	Supervisors

Bank of Shanghai Co Headlines

No Headlines