Anhui Kouzi Distillery Co (SHSE:603589) Risk Assessment

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What is Anhui Kouzi Distillery 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 Anhui Kouzi Distillery Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Anhui Kouzi Distillery Co's Risk Assessment

For the Beverages - Wineries & Distilleries subindustry, Anhui Kouzi Distillery 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.

Anhui Kouzi Distillery Co's Risk Assessment Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Anhui Kouzi Distillery Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Anhui Kouzi Distillery Co's Risk Assessment falls into.

Anhui Kouzi Distillery Co (SHSE:603589) 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.

Anhui Kouzi Distillery Co Risk Assessment Related Terms

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Anhui Kouzi Distillery Co (SHSE:603589) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anhui Kouzi Distillery Co Ltd (SHSE:603589) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 9 Xiangshan South Road, Anhui Province, Huaibei, CHN, 235034

Website

http://www.kouzi.com

Anhui Kouzi Distillery Co Ltd is a China-based wine brewing company. It is engaged in the business of production, manufacturing, and selling of wine and glass products.

Executives

Zhang Guo Qiang	Director
Liu An Sheng	Supervisors
Feng Ben Lian	Supervisors
Lv Jia Fang	Supervisors

Anhui Kouzi Distillery Co (SHSE:603589) Headlines

No Headlines