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Shenzhen Leaguer Co (SZSE:002243) Risk Assessment


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What is Shenzhen Leaguer 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 Leaguer Co is: High Risk: High uncertainty.


Competitive Comparison of Shenzhen Leaguer Co's Risk Assessment

For the Packaging & Containers subindustry, Shenzhen Leaguer 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 Leaguer Co's Risk Assessment Distribution in the Packaging & Containers Industry

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

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



Shenzhen Leaguer Co  (SZSE:002243) 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 Leaguer Co Risk Assessment Related Terms

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Shenzhen Leaguer Co (SZSE:002243) Business Description

Traded in Other Exchanges
N/A
Address
No. 1001, Longgang Avenue, Longgang District, Guangdong, Shenzhen, CHN, 518117
Shenzhen Leaguer Co Ltd formerly Shenzhen Beauty Star Co Ltd is engaged in development of new materials, packaging concept design, cosmetic and food plastic packaging production and sales, technological equipments and mold design manufacture, packaging recycling, battery packaging design, and automobile light weighting design.
Executives
He Zhen Directors, executives
Ren Hong Juan Securities Affairs Representative
Yao Zheng Yu Executives
Cao Hai Cheng Director
Lin Mao Qing Supervisors
Cheng Ruo Fei Directors, executives
Wang Ping Director
Sun Jiang Ning Supervisors
Li Gang Director
Lai Xiao Hua Executives

Shenzhen Leaguer Co (SZSE:002243) Headlines

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