Shenzhen Jinjia Group Co (SZSE:002191) Risk Assessment

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What is Shenzhen Jinjia 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 Shenzhen Jinjia Group Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Shenzhen Jinjia Group Co's Risk Assessment

For the Packaging & Containers subindustry, Shenzhen Jinjia 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.

Shenzhen Jinjia Group Co's Risk Assessment Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Shenzhen Jinjia Group Co's Risk Assessment distribution charts can be found below:

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

Shenzhen Jinjia Group Co (SZSE:002191) 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.

Shenzhen Jinjia Group Co Risk Assessment Related Terms

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Shenzhen Jinjia Group Co (SZSE:002191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Shenzhen Jinjia Group Co Ltd (SZSE:002191) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongji Road, Nanshan High-Tech Industrial Park, Shenzhen Science and Technology Building, Shenzhen, CHN, 518057

Website

http://www.jinjia.com

Shenzhen Jinjia Group Co Ltd it is engaged in research, development, and production of high-end packaging prints and packaging materials. Its products include cigarette packets, high-end electronic products and daily necessities of packaging and related supporting materials.

Executives

Chen Shun Qin	Supervisors
Ma Xiao Hui	Supervisors
Li Qing Shan	Supervisors
Hou Xu Dong	Directors, executives
Li Xiao Hua	Secretary, Director
Huang Hua	Executives
Jiang Hua	Executives
Li De Hua	Directors, executives
Fu Pei Jun	Executives
Zhang Ming Yi	Directors, executives
Hou Xu Dong	Directors, executives
Qiao Lu Yu	Director
Jiang Hui	Directors, executives

Shenzhen Jinjia Group Co (SZSE:002191) Headlines

No Headlines