Appotronics (SHSE:688007) Risk Assessment

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What is Appotronics 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 Appotronics is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Appotronics's Risk Assessment

For the Consumer Electronics subindustry, Appotronics'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.

Appotronics's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Appotronics's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Appotronics's Risk Assessment falls into.

Appotronics (SHSE:688007) 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.

Appotronics Risk Assessment Related Terms

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Appotronics (SHSE:688007) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Appotronics Corp Ltd (SHSE:688007) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 63 Xuefu Road, Yuehai Street, 20-22 Floor, Hi-Tech Zone, Union Tower, Nanshan District, Guangdong Province, Shenzhen, CHN, 518052

Website

https://www.appotronics.com

Appotronics Corp Ltd is a China based company involved in the research and innovation of laser display technology and products. The company offers various laser display products namely Digital cinema projector, Venue projector, Education projector, Ultra mobile projector, and others. Geographically, it derives a majority of revenue from China.

Executives

Wang Lin	Core technical personnel
Yu Xin	Core technical personnel
Hu Fei	Core technical personnel
Guo Zu Qiang	Core technical personnel
Wang Ze Qin	Core technical personnel
Chen Ya Sha	senior management
Wang Ying Xia	Directors, senior managers
Wu Xi Liang	Director
Bao Lian Ming	Directors, senior managers
Li Lu	senior management
Zhao Rui Jin	senior management
Wu Bin	senior management
Yan Li	senior management

Appotronics (SHSE:688007) Headlines

No Headlines