Shenzhen Feima International Supply Chain Co (SZSE:002210) Risk Assessment

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What is Shenzhen Feima International Supply Chain 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 Feima International Supply Chain Co is: High Risk: High uncertainty.

Competitive Comparison of Shenzhen Feima International Supply Chain Co's Risk Assessment

For the Airports & Air Services subindustry, Shenzhen Feima International Supply Chain 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 Feima International Supply Chain Co's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Shenzhen Feima International Supply Chain Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shenzhen Feima International Supply Chain Co's Risk Assessment falls into.

Shenzhen Feima International Supply Chain Co (SZSE:002210) 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 Feima International Supply Chain Co Risk Assessment Related Terms

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Shenzhen Feima International Supply Chain Co (SZSE:002210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shenzhen Feima International Supply Chain Co Ltd (SZSE:002210) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

26th Floor, Shennan Avenue, Sunshine Golf Builing, Futian District, Shenzhen, CHN, 518040

Website

http://www.fmscm.com

Shenzhen Feima International Supply Chain Co Ltd is a supply chain service provider. The service offered by the group include coal supply chain services, plastic supply chain services and non-ferrous metal supply chain services.

Executives

Zhao Zi Jun	Director
Yan Jin Fa	Independent director
Huang Shan Min	Directors, executives
Cao Jie	Directors, executives
Zhan Shuang	Supervisors
Qiao Kang	Supervisors
Zhao Zi Min	Supervisors
Wang Li Mei	Director
Luo Zhao Liang	Supervisors
Yin Jian	Director
Huang Zhuang Mian	Directors, executives
Huang Tao	Executives

Shenzhen Feima International Supply Chain Co (SZSE:002210) Headlines

No Headlines