Vtron Group Co (SZSE:002308) Risk Assessment

View and export this data going back to 2009. Start your Free Trial

What is Vtron Group 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 Vtron Group Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Vtron Group Co's Risk Assessment

For the Consumer Electronics subindustry, Vtron Group 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.

Vtron Group Co's Risk Assessment Distribution in the Hardware Industry

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

* The bar in red indicates where Vtron Group Co's Risk Assessment falls into.

Vtron Group Co (SZSE:002308) 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.

Vtron Group Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Vtron Group Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Vtron Group Co (SZSE:002308) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vtron Group Co Ltd (SZSE:002308) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 233 Kezhu Road, Guangzhou Hi-Tech Industrial Development Zone, Guangzhou, CHN, 510670

Website

http://www.vtron.com

Vtron Group Co Ltd provides control room and video wall collaboration total solutions. The company's video wall solutions include video wall display cubes, narrow bezel LCD panels and indoor LED displays, and video wall processors.

Executives

Liu Xiu Jun	Director
Cao Zhou Tao	Director
Hou Jia	Executives
Chen Yu	Director
Chen Chun Hua	Director
Zheng De Cheng	Supervisors
He Yi Ming	Directors, executives
Wang Hong Bing	Directors, executives
Ju Li	Executives
Xie Ming Ming	Executives
Zhou Zhi Wen	Executives
Jiang Yu Lan	Executives
Zhang Bin	Executives

Vtron Group Co (SZSE:002308) Headlines

No Headlines