China Electronics Huada Technology Co (HKSE:00085) Risk Assessment

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What is China Electronics Huada Technology 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 China Electronics Huada Technology Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of China Electronics Huada Technology Co's Risk Assessment

For the Semiconductors subindustry, China Electronics Huada Technology 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.

China Electronics Huada Technology Co's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, China Electronics Huada Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where China Electronics Huada Technology Co's Risk Assessment falls into.

China Electronics Huada Technology Co (HKSE:00085) 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.

China Electronics Huada Technology Co Risk Assessment Related Terms

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China Electronics Huada Technology Co (HKSE:00085) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » China Electronics Huada Technology Co Ltd (HKSE:00085) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Room 3403, 34th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

https://www.cecht.com.cn

China Electronics Huada Technology Co Ltd is engaged in the design and sale of integrated circuit chips. The company has only one reportable segment named as Sale of integrated circuit products. The products of the company are mainly used in smart cards, RFID, and wireless communication network. It derives the majority of its revenues from the PRC.

Executives

Huada Semiconductor Co., Ltd	2201 Interest of corporation controlled by you
China Electronics Corporation (bvi) Holdings Company Limited	2101 Beneficial owner
Zhong Guo Dian Zi Xin Xi Chan Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Dian Zi You Xian Gong Si	2201 Interest of corporation controlled by you

China Electronics Huada Technology Co (HKSE:00085) Headlines

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