GSUN (Golden Sun Technology Group) 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.

GSUN Golden Sun Technology Group Ltd GSUN
48 GF Score
Price $0.29
GF Value $9.19
Valuation Possible Value Trap
! 7 Warning Signs
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What is Golden Sun Technology Group 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 Golden Sun Technology Group is: High Risk: High uncertainty.

Golden Sun Technology Group  (NAS:GSUN) 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.

Golden Sun Technology Group Risk Assessment Related Terms

GSUN vs FCHL, BRWC, KIDZ: Risk Assessment Comparison

For the Education & Training Services subindustry, Golden Sun Technology Group'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.

Golden Sun Technology Group Risk Assessment vs Education Industry

For the Education industry and Consumer Defensive sector, Golden Sun Technology Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Golden Sun Technology Group's Risk Assessment falls into.


GSUN
48GF Score
Golden Sun Technology Group Ltd GSUN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Golden Sun Technology Group (GSUN) Overvalued in 2026?

Based on GuruFocus' analysis, Golden Sun Technology Group stock appears to be undervalued. The current stock price of $0.29 is trading 96.8% below its estimated GF Value™ of $9.19. GuruFocus considers Golden Sun Technology Group to be Possible Value Trap.

Key valuation signals for GSUN:

  • Risk Assessment:
  • GF Value™: $9.19 vs. price of $0.29 (96.8% below fair value)
  • GF Score™: 48/100 with 7 warning signs

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

Golden Sun Technology Group Business Description

Address No. 1599, Xinjinqiao Road, Room 503-504, Building C2, Pudong New Area, Shanghai, CHN, 200083
Golden Sun Technology Group Ltd operates two principal lines of business: tutorial services and e-commerce services. The company's e-commerce operations currently consist of data analytics-driven marketing and social media promotional services for small and medium-sized businesses on short video platforms based in China. The company's education centers offer two main programs, comprising of foreign language tutorial programs in less commonly taught languages, including, among other things, Spanish and Japanese, provided to individual students as well as to companies and other organizations; and Gaokao repeater tutorial programs, provided to individual students.
48GF Score

Get the complete analysis for GSUN

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

$0.29
Price
$9.19
GF Value