Tech-Bank Food Co (SZSE:002124) Risk Assessment

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What is Tech-Bank Food 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 Tech-Bank Food Co is: High Risk: High uncertainty.

Competitive Comparison of Tech-Bank Food Co's Risk Assessment

For the Farm Products subindustry, Tech-Bank Food 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.

Tech-Bank Food Co's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tech-Bank Food Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tech-Bank Food Co's Risk Assessment falls into.

Tech-Bank Food Co (SZSE:002124) 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.

Tech-Bank Food Co Risk Assessment Related Terms

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Tech-Bank Food Co (SZSE:002124) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tech-Bank Food Co Ltd (SZSE:002124) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Sunshine International Building, No. 55 Yuli Road, Block A, 1805-1807, Zhejiang Province, Yuyao, CHN, 200233

Website

http://www.tianbang.com

Tech-Bank Food Co Ltd is a China-based company engaged in the development, processing, and sales of food. Its main businesses include the pig breeding, pig farming and pork processing, the research and development, manufacturing and sales of animal vaccines, the research and development, production and sales of feed, as well as the engineering environmental services. The company mainly distributes its products in domestic and overseas markets.

Executives

Zhang Bang Hui	Directors, executives
Li Shuang Bin	Executives
Chen Xin Sheng	Director
Shen Wei Ping	Directors, executives
Xia Min Hai	Executives
Yu Qian	Executives
Wang Zhen Kun	Executives
Zhang Bing Liang	Supervisors
Zhu Ai Min	Executives
Xia Yan	Securities Affairs Representative
Zhang Yu	Directors, executives
Wu Tian Xing	Director
Lu Yu Xiao	Executives
Zhang Lei	Executives
Wang Wei	Executives, directors

Tech-Bank Food Co (SZSE:002124) Headlines

No Headlines