Raku CoLtd (ROCO:4154) GF Value Rank: 1 (As of Aug. 14, 2026) — 67% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:4154 Raku CoLtd ROCO:4154
38 GF Score
Price NT$12.20
GF Value NT$3.46
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Raku CoLtd GF Value Rank?

Raku CoLtd ROCO:4154 -4.69% 38 GF Value Rank is 1 as of Aug. 14, 2026, which is 67% below its 10-year median of 3.00. GuruFocus rates ROCO:4154 with a GF Score™ of 38/100 and a GF Value™ of NT$3.46 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Raku CoLtd has the GF Value Rank of 1.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


ROCO:4154 vs KO, PEP, MNST: GF Value Rank Comparison

For the Beverages - Non-Alcoholic subindustry, Raku CoLtd's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.


Raku CoLtd GF Value Rank vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Raku CoLtd's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Raku CoLtd's GF Value Rank falls into.


ROCO:4154
38GF Score
Raku CoLtd ROCO:4154
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 1 mean?
Raku CoLtd (ROCO:4154) has a GF Value Rank of 1 as of Aug. 14, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Raku CoLtd and its competitors. This is 67% below median its historical median of 3.00. Over the past decade, Raku CoLtd's GF Value Rank has ranged from 1.00 to 10.00.
Is Raku CoLtd's GF Value Rank too high?
Raku CoLtd's current GF Value Rank of 1 is 67% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Raku CoLtd has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raku CoLtd's GF Value Rank compare to KO and PEP?
Raku CoLtd's GF Value Rank of 1 can be compared against companies in the Beverages - Non-Alcoholic industry. Historically, Raku CoLtd's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Beverages - Non-Alcoholic company?
A good GF Value Rank depends on the Beverages - Non-Alcoholic industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Raku CoLtd and its competitors. Raku CoLtd's current GF Value Rank is 1, which is 67% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raku CoLtd stock overvalued right now?
Based on GuruFocus' analysis, Raku CoLtd (ROCO:4154) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$3.46, compared to a current price of NT$12.20 — trading 252.6% above its estimated fair value. The current GF Value Rank is 1, which is 67% below median its 10-year median of 3.00. Raku CoLtd's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Raku CoLtd (ROCO:4154), the current GF Value Rank is 1 as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Raku CoLtd (ROCO:4154) Overvalued in 2026?

Based on GuruFocus' analysis, Raku CoLtd stock appears to be overvalued. The current stock price of NT$12.20 is trading 252.6% above its estimated GF Value™ of NT$3.46. GuruFocus considers Raku CoLtd to be Significantly Overvalued.

Key valuation signals for ROCO:4154:

  • GF Value Rank: 1 (67% below median its 10-year median of 3.00)
  • GF Value™: NT$3.46 vs. price of NT$12.20 (252.6% above fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4154 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raku CoLtd Business Description

Address No. 43, Dongxing Road, 3rd Floor, Xinyi District, Taipei, TWN, 110403
Raku CoLtd is engaged mainly engaged in investment activities, the manufacturing of luxury accessories, and trading businesses. The reportable segments of the company are the Luxury Goods Business, Investment and Asset Management Business, and Other Businesses. The company generates majority of revenue from Luxury Goods Business. The Group operates in two regions Taiwan and Thailand.
38GF Score

Get the complete analysis for ROCO:4154

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.20
Price
NT$3.46
GF Value