Global New Material International Holdings (FRA:69Y) Risk Assessment

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.

FRA:69Y Global New Material International Holdings Ltd FRA:69Y
63 GF Score
Price €0.98
GF Value €1.22
Valuation Modestly Undervalued
! 13 Warning Signs
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What is Global New Material International Holdings 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 Global New Material International Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Global New Material International Holdings  (FRA:69Y) 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.

Global New Material International Holdings Risk Assessment Related Terms

FRA:69Y vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Global New Material International Holdings'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.

Global New Material International Holdings Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Global New Material International Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Global New Material International Holdings's Risk Assessment falls into.


FRA:69Y
63GF Score
Global New Material International Holdings Ltd FRA:69Y
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Global New Material International Holdings (FRA:69Y) Overvalued in 2026?

Based on GuruFocus' analysis, Global New Material International Holdings stock appears to be undervalued. The current stock price of €0.98 is trading 19.7% below its estimated GF Value™ of €1.22. GuruFocus considers Global New Material International Holdings to be Modestly Undervalued.

Key valuation signals for FRA:69Y:

  • Risk Assessment:
  • GF Value™: €1.22 vs. price of €0.98 (19.7% below fair value)
  • GF Score™: 63/100 with 13 warning signs

No single metric tells the full story. See the FRA:69Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Global New Material International Holdings Business Description

Other Exchanges 06616:Hong Kong
Address No. 380, Feilu Road, Pearlescent Industrial Park, Guangxi Zhuang Autonomous Region, Luzhai Town, Luzhai County, Liuzhou, CHN, 545600
Global New Material International Holdings Ltd is engaged in the business of production and sales of pearlescent pigment products and functional mica and related products in the PRC and the Republic of Korea. Its segments are PRC Business Operation, Korea Business Operation and Germany Business Operation. The company generates the majority of its revenue from the sale of pearlescent pigment products. It generates the majority of its revenue from PRC Business Operation from the sale of pearlescent pigment products. The PRC Business Operation is into the manufacturing and sales of pearlescent pigment and functional mica filler in the PRC. Korea Business Operation is engaged in the manufacture and sale of pearlescent pigment in the Republic of Korea.
63GF Score

Get the complete analysis for FRA:69Y

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

€0.98
Price
€1.22
GF Value