Tiand Di Science & Technology Co (SHSE:600582) Risk Assessment

View and export this data going back to 2002. Start your Free Trial

What is Tiand Di Science & 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 Tiand Di Science & Technology Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Tiand Di Science & Technology Co's Risk Assessment

For the Farm & Heavy Construction Machinery subindustry, Tiand Di Science & 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.

Tiand Di Science & Technology Co's Risk Assessment Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tiand Di Science & Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tiand Di Science & Technology Co's Risk Assessment falls into.

Tiand Di Science & Technology Co (SHSE:600582) 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.

Tiand Di Science & Technology Co Risk Assessment Related Terms

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

Tiand Di Science & Technology Co (SHSE:600582) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tiand Di Science & Technology Co Ltd (SHSE:600582) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 5 Qing Nian Gou Road, He Ping Avenue, Chaoyang District, Beijing, CHN, 100013

Website

http://www.tdtec.com

Tiand Di Science & Technology Co Ltd is a China-based company. The company's main business includes mine production process automation, mechanization, information equipment development, manufacturing, and system integration; coal washing equipment development and manufacturing and general contracting of the coal preparation plant.

Executives

Min Yong	Supervisors
Wang En Peng	Supervisors
Wei Yong Gang	senior management
Huang Le Ting	senior management
Ning Yu	Director
Song Jia Xing	senior management
Wang Hong	Director
Wang Jin Hua	Director
Fan Bao Ying	Director
Li Yu Kui	Supervisors
Xiao Bao Gui	senior management
Fan Jian	senior management
Yan Shao Hong	senior management
Wu De Zheng	Director
Tang Bao Guo	Supervisors

Tiand Di Science & Technology Co (SHSE:600582) Headlines

No Headlines