Western Region Gold Co (SHSE:601069) Risk Assessment

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What is Western Region Gold 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 Western Region Gold Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Western Region Gold Co's Risk Assessment

For the Gold subindustry, Western Region Gold 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.

Western Region Gold Co's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Western Region Gold Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Western Region Gold Co's Risk Assessment falls into.

Western Region Gold Co (SHSE:601069) 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.

Western Region Gold Co Risk Assessment Related Terms

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Western Region Gold Co (SHSE:601069) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Western Region Gold Co Ltd (SHSE:601069) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 501, South Road, Economic and Technological Development Zone, Xinjiang Uygur Autonomous Region, Urumqi, CHN, 834000

Website

http://www.w-r-g.cn

Western Region Gold Co Ltd is engaged in gold mining. The company is also engaged in the iron ore mine and chrome ore mining.

Executives

Sun Jian Hua	senior management
He Jian Zhang	Director
Wang Yong	Supervisors
Duan Wei Dong	Director
Liu Jun	Directors, senior managers
Ding Hong	Supervisors
Liu Chao Hui	senior management
Yu Guo Jun	Director
Tang Xiang Yang	Director
Tang Fang	senior management
Hu Jian Ming	senior management
Zhu Ling Xiao	senior management
Qi Xin Ying	Directors, senior managers

Western Region Gold Co (SHSE:601069) Headlines

No Headlines