Guanghui Energy Co (SHSE:600256) Risk Assessment

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What is Guanghui Energy 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 Guanghui Energy Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Guanghui Energy Co's Risk Assessment

For the Oil & Gas Integrated subindustry, Guanghui Energy 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.

Guanghui Energy Co's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Guanghui Energy Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Guanghui Energy Co's Risk Assessment falls into.

Guanghui Energy Co (SHSE:600256) 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.

Guanghui Energy Co Risk Assessment Related Terms

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Guanghui Energy Co (SHSE:600256) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Guanghui Energy Co Ltd (SHSE:600256) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Shanghai Road, Xinjiang Uygur Autonomous Region, Urumqi Economic and Technological Development Zone, Xinjiang, CHN

Website

http://www.xjguanghui.com

Guanghui Energy Co Ltd is engaged in the business of liquefied natural gas (LNG), coal chemical, coal development, and oil and gas exploration and development. The company has formed four segments focusing on coal liquefaction, coal mining, coal chemical conversion, and oil and gas exploration and development with coal, LNG, alcohol ether, coal tar, and petroleum as core products, and supported by energy logistics.

Executives

Han Shi Fa	Director
Xu Yun	senior management
Ma Xiao Yan	Director
Wang Lin	Supervisors
Liang Xiao	Director
Tan Bai	Director
Wang Guo Lin	Supervisors
Chen Rui Zhong	Supervisors
Lin Fa Xian	Director
Yang Wei Hua	senior management
Liu Chang Jin	Director
Ni Juan	Director
Wu Xiao Yong	Director
Zhao Qiang	senior management
Song Dong Sheng	Director

Guanghui Energy Co (SHSE:600256) Headlines

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