Guangdong Advertising Group Co (SZSE:002400) Risk Assessment

View and export this data going back to 2010. Start your Free Trial

What is Guangdong Advertising 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 Guangdong Advertising Group Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Guangdong Advertising Group Co's Risk Assessment

For the Advertising Agencies subindustry, Guangdong Advertising 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.

Guangdong Advertising Group Co's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guangdong Advertising Group Co's Risk Assessment distribution charts can be found below:

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

Guangdong Advertising Group Co (SZSE:002400) 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.

Guangdong Advertising Group Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Guangdong Advertising Group Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Guangdong Advertising Group Co (SZSE:002400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Guangdong Advertising Group Co Ltd (SZSE:002400) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xingang East Road, Block G, Haizhu District, Guangzhou Poly World Trade Center 996, Guangzhou, Yuexiu District, CHN

Website

http://www.gimc.cn

Guangdong Advertising Group Co Ltd is a advertising and marketing company. It provides professional marketing services.

Executives

Xu Zhi Hui	Executives
Li Shi Ping	Director
He Bin	Directors, executives
Xia Yue	Directors, executives
Kang An Zhuo	Directors, executives
Dai Shu Hua	Director
Chen Dian Long	Directors, executives
Sha Zong Yi	Secretary Dong
Ding Bang Qing	Directors, executives

Guangdong Advertising Group Co (SZSE:002400) Headlines

No Headlines