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Xinjiang Qingsong Building Materials and Chemicals (Group) Co (SHSE:600425) Risk Assessment


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What is Xinjiang Qingsong Building Materials and 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 Xinjiang Qingsong Building Materials and Chemicals (Group) Co is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Xinjiang Qingsong Building Materials and Chemicals (Group) Co's Risk Assessment

For the Building Materials subindustry, Xinjiang Qingsong Building Materials and 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.


Xinjiang Qingsong Building Materials and Chemicals (Group) Co's Risk Assessment Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Xinjiang Qingsong Building Materials and Chemicals (Group) Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Xinjiang Qingsong Building Materials and Chemicals (Group) Co's Risk Assessment falls into.



Xinjiang Qingsong Building Materials and Chemicals (Group) Co  (SHSE:600425) 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.


Xinjiang Qingsong Building Materials and Chemicals (Group) Co Risk Assessment Related Terms

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Xinjiang Qingsong Building Materials and Chemicals (Group) Co (SHSE:600425) Business Description

Traded in Other Exchanges
N/A
Address
Linyuan, Akesu, Xinjiang, CHN, 843005
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd produces building materials and chemical products in China. Its products include cement, cement products, refined oil, phosphate fertilizers, potassium sulfate, and barite powder compound fertilizers.
Executives
Li Yun Xin Director
Liu Gong Da Director

Xinjiang Qingsong Building Materials and Chemicals (Group) Co (SHSE:600425) Headlines

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