Nyocor Co (SHSE:600821) Risk Assessment

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What is Nyocor 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 Nyocor Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Nyocor Co's Risk Assessment

For the Utilities - Renewable subindustry, Nyocor 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.

Nyocor Co's Risk Assessment Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Nyocor Co's Risk Assessment distribution charts can be found below:

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

Nyocor Co (SHSE:600821) 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.

Nyocor Co Risk Assessment Related Terms

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Nyocor Co (SHSE:600821) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Nyocor Co Ltd (SHSE:600821) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 4, Guizhou Road, Room 411, Longtong Building, Heping District, Tianjin, CHN, 100044

Website

http://www.qyc.com.cn

Nyocor Co Ltd, formerly Tianjin Quanyechang (Group) Co Ltd operates in the retail business in China. The company's stores include Zhou Shengsheng which deals in jewelry, an Apple store that provides electronics, and Li Ning offers western clothes.

Executives

Jiang Hong	Supervisors
Yang Ting	senior management
Sha Zhen Ming	Supervisors

Nyocor Co (SHSE:600821) Headlines

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