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Hubei Xingfa Chemicals Group Co (SHSE:600141) Risk Assessment


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What is Hubei Xingfa Chemicals 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 Hubei Xingfa Chemicals Group Co is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Hubei Xingfa Chemicals Group Co's Risk Assessment

For the Chemicals subindustry, Hubei Xingfa Chemicals 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.


Hubei Xingfa Chemicals Group Co's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hubei Xingfa Chemicals Group Co's Risk Assessment distribution charts can be found below:

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



Hubei Xingfa Chemicals Group Co  (SHSE:600141) 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.


Hubei Xingfa Chemicals Group Co Risk Assessment Related Terms

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Hubei Xingfa Chemicals Group Co (SHSE:600141) Business Description

Traded in Other Exchanges
N/A
Address
The Ancient Town Of Gaoyang Road, Cardiff 58, Xingshan County, Hubei Province, Yichang City, CHN, 443711
Hubei Xingfa Chemicals Group Co Ltd is engaged in developing, producing, and selling phosphoric products and fine chemicals primarily in China. The company offers phosphoric products, such as dicalcium phosphate, phosphoric acid, sodium tripolyphosphate, sodium hexametaphosphate, monosodium phosphate and trisodium phosphate food grade among others.
Executives
Bao Bo Ying senior management
Hu Kun Yi Director
Lu Ming Qing senior management
Cheng Ya Li Director
Liu Chang senior management
Li Mei Hui Supervisors
Yang Tie Jun senior management
Chen Fang Supervisors
Gong Jun Supervisors
Xie Juan Supervisors
Wang Jie Director
Yuan Bing Director
Shu Long Director
Ni Xiao Shan senior management
Li Shao Ping senior management

Hubei Xingfa Chemicals Group Co (SHSE:600141) Headlines

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