Genew Technologies Co (SHSE:688418) Risk Assessment

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What is Genew Technologies 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 Genew Technologies Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Genew Technologies Co's Risk Assessment

For the Communication Equipment subindustry, Genew Technologies 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.

Genew Technologies Co's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Genew Technologies Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Genew Technologies Co's Risk Assessment falls into.

Genew Technologies Co (SHSE:688418) 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.

Genew Technologies Co Risk Assessment Related Terms

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Genew Technologies Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Genew Technologies Co Ltd (SHSE:688418) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Keyuan South Road, 5th and 6th Floor, MMS Technology Building, No. 3176, Gaoxin South Community, Nanshan District, Guangdong, Shenzhen, CHN, 518063

Website

http://www.genew.com

Genew Technologies Co Ltd is engaged in design and sales of communication system equipment, and provide customers with professional and complete customized communication technology solutions. The company's product categories include Core Network; Copper Access Network; Unified Communication; Optical Transmission Network; Optical Access Network; and Ethernet Switch.

Executives

Li Min Jun

senior management

Genew Technologies Co Headlines

No Headlines