Tongyu Heavy Industry Co (SZSE:300185) Risk Assessment

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What is Tongyu Heavy Industry 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 Tongyu Heavy Industry Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Tongyu Heavy Industry Co's Risk Assessment

For the Metal Fabrication subindustry, Tongyu Heavy Industry 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.

Tongyu Heavy Industry Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tongyu Heavy Industry Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tongyu Heavy Industry Co's Risk Assessment falls into.

Tongyu Heavy Industry Co (SZSE:300185) 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.

Tongyu Heavy Industry Co Risk Assessment Related Terms

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Tongyu Heavy Industry Co (SZSE:300185) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tongyu Heavy Industry Co Ltd (SZSE:300185) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

High-tech Industrial Development Zone, Yucheng City, CHN, 251200

Website

http://www.tongyuheavy.com

Tongyu Heavy Industry Co Ltd is engaged in research and development, manufacture and sale of large forgings and castings. Its products include the main shaft for wind turbine tower, pipe mold, roll, pressure vessel forgings, open die forgings, castings, electroslag remelting ingot, steel ingot, fabrications, and full sets of equipment.

Executives

Shi Ai Jun	Executives
Si Xing Kui	Director
Zhang Ji Sen	Supervisors
Zhu Jin Zhi	Director
Li Jing	Supervisors
Si Yong	Director
Zhao Li Jun	Supervisors
Liang Ji Feng	Executives
Wang Shi Zhen	Director
Zhu Jian Ming	Director
Si Chao Xin	Executives
Chen Lian Lian	Director
Li De Xing	Executives
Yang Xing Hou	Executives
Ni Hong Yun	Executives

Tongyu Heavy Industry Co (SZSE:300185) Headlines

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