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Hubei Yihua Chemical Industry Co (SZSE:000422) Risk Assessment


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What is Hubei Yihua Chemical Industry 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 Hubei Yihua Chemical Industry Co is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of Hubei Yihua Chemical Industry Co's Risk Assessment

For the Agricultural Inputs subindustry, Hubei Yihua Chemical Industry 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.


Hubei Yihua Chemical Industry Co's Risk Assessment Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Hubei Yihua Chemical Industry Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hubei Yihua Chemical Industry Co's Risk Assessment falls into.



Hubei Yihua Chemical Industry Co  (SZSE:000422) 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.


Hubei Yihua Chemical Industry Co Risk Assessment Related Terms

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Hubei Yihua Chemical Industry Co (SZSE:000422) Business Description

Traded in Other Exchanges
N/A
Address
399 Yuting Avenue, Hubei Province, Yichang, CHN, 100070
Hubei Yihua Chemical Industry Co Ltd operates in the chemical raw materials and chemical manufacturing industry. The products of the company include ammonia and other chemical fertilizers.
Executives
Zhao Yang Independent director
Qiang Wei Directors, Directors, and Executives
Zhang Zhong Hua Director
Shi Yao Qiang Supervisors
Wang Hong Xia Independent director
Lu Dan Securities Affairs Representative
Jiang Yuan Hua Director
Wang Zai Xiao Director
Zhao Da He Director
Liu Bo Executives
Li Shan Min Director
Xia Yun Supervisors
Bai Mei Supervisors
Gan De An Director

Hubei Yihua Chemical Industry Co (SZSE:000422) Headlines

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