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Universal Scientific Industrial (Shanghai) Co (SHSE:601231) Risk Assessment


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What is Universal Scientific Industrial (Shanghai) 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 Universal Scientific Industrial (Shanghai) Co is: Low Risk: Strong fundamentals, worth long-term holding.


Competitive Comparison of Universal Scientific Industrial (Shanghai) Co's Risk Assessment

For the Electronic Components subindustry, Universal Scientific Industrial (Shanghai) 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.


Universal Scientific Industrial (Shanghai) Co's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Universal Scientific Industrial (Shanghai) Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Universal Scientific Industrial (Shanghai) Co's Risk Assessment falls into.



Universal Scientific Industrial (Shanghai) Co  (SHSE:601231) 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.


Universal Scientific Industrial (Shanghai) Co Risk Assessment Related Terms

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Universal Scientific Industrial (Shanghai) Co (SHSE:601231) Business Description

Traded in Other Exchanges
N/A
Address
Number 1558, Zhangdong Road, Zhangjiang Hi-Tech Park, Integrated Circuit Industrial Zone, Shanghai, CHN, 201203
Universal Scientific Industrial (Shanghai) Co Ltd provides design, miniaturization, material sourcing, manufacturing, logistics, and after services of electronic devices and modules for brand owners. It mainly focuses on manufacturing electronic parts including wireless communications products, flat LCD display components, and storage products. The company's sales service network exists in North America, Europe, Japan, China, Taiwan, and manufacturing sites in China, Taiwan, Korea and Mexico.
Executives
Shi Jin Peng senior management
Wei Zhen Yan Directors, senior managers
Liu Dan Yang senior management
Chen Feng Da senior management
Lin Da Yi senior management
Chen Chang Yi Directors, senior managers
You Jia Xiong senior management
Lin Yue Ming senior management

Universal Scientific Industrial (Shanghai) Co (SHSE:601231) Headlines

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