GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Shanghai Fengyuzhu Culture Technology Co Ltd (SHSE:603466) » Definitions » Risk Assessment

Shanghai Fengyuzhu Culture Technology Co (SHSE:603466) Risk Assessment


View and export this data going back to 2017. Start your Free Trial

What is Shanghai Fengyuzhu Culture 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 Shanghai Fengyuzhu Culture Technology Co is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Shanghai Fengyuzhu Culture Technology Co's Risk Assessment

For the Advertising Agencies subindustry, Shanghai Fengyuzhu Culture 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.


Shanghai Fengyuzhu Culture Technology Co's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Shanghai Fengyuzhu Culture Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shanghai Fengyuzhu Culture Technology Co's Risk Assessment falls into.



Shanghai Fengyuzhu Culture Technology Co  (SHSE:603466) 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.


Shanghai Fengyuzhu Culture Technology Co Risk Assessment Related Terms

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


Shanghai Fengyuzhu Culture Technology Co (SHSE:603466) Business Description

Traded in Other Exchanges
N/A
Address
No. 191, 193, Jiangchang Third Road, Jing'an District, Shanghai, CHN, 200436
Shanghai Fengyuzhu Culture Technology Co Ltd is engaged in the planning of the digital culture display experience system. Its products and services can be widely used in various venues and spaces with exhibition display needs, including Application areas based on urban public space, such as urban pavilions and park pavilions; Emerging exhibitions based on commercial and thematic spaces.
Executives
Li Hui Director
Xin Hao Ying Director
Zhang Shu Yu senior management
Ha Zhang Hong senior management
Wang Zheng Guo senior management
Song Xiao Dong senior management
Chen Li Wen Directors, senior managers
Liu Jun senior management
Li Cheng senior management
Xue Yu Ci Supervisors
You Dong Dong senior management
Ru Jian Min senior management

Shanghai Fengyuzhu Culture Technology Co (SHSE:603466) Headlines

No Headlines