Zhejiang XCC Group Co (SHSE:603667) Risk Assessment

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What is Zhejiang XCC Group 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 Zhejiang XCC Group Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Zhejiang XCC Group Co's Risk Assessment

For the Tools & Accessories subindustry, Zhejiang XCC Group 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.

Zhejiang XCC Group Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang XCC Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zhejiang XCC Group Co's Risk Assessment falls into.

Zhejiang XCC Group Co (SHSE:603667) 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.

Zhejiang XCC Group Co Risk Assessment Related Terms

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Zhejiang XCC Group Co (SHSE:603667) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang XCC Group Co Ltd (SHSE:603667) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.199, Taitan Main Road, Xinchang County, Zhejiang Province, Shaoxing, CHN, 312500

Website

http://www.xcc-zxz.com

Zhejiang XCC Group Co Ltd is operating in the bearing industry. The company mainly produces high-precision, low-noise deep groove ball bearing, auto hub bearing, the precision bearing of numerical control machine, high-speed and precision bearing of thread spinner, shaft bearing and motor bearing. The company also deals with auto parts and technical equipment. Its products are mainly sold to the United States of America, Japan, Korea, Brazil and other regions.

Executives

Yu Ru Wen	senior management
Wu Hong Ying	senior management
Song Chao Jiang	senior management
Xu Rong Bin	senior management
Qin Yi	senior management
Zhang Xun Lei	senior management
Cui Cui Ping	senior management

Zhejiang XCC Group Co (SHSE:603667) Headlines

No Headlines