KPEAD (Kun Peng International) Risk Assessment


KPEAD Kun Peng International Ltd KPEAD
29 GF Score
Price $0.38
GF Value $0.26
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Kun Peng International 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 Kun Peng International is: High Risk: High uncertainty with risk-return tradeoff.

Kun Peng International  (OTCPK:KPEAD) 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.

Kun Peng International Risk Assessment Related Terms

KPEAD vs MOGU, SBDS, YJ: Risk Assessment Comparison

For the Internet Retail subindustry, Kun Peng International'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.

Kun Peng International Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kun Peng International's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kun Peng International's Risk Assessment falls into.


KPEAD
29GF Score
Kun Peng International Ltd KPEAD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kun Peng International (KPEAD) Overvalued in 2026?

Based on GuruFocus' analysis, Kun Peng International stock appears to be overvalued. The current stock price of $0.38 is trading 44.4% above its estimated GF Value™ of $0.26. GuruFocus considers Kun Peng International to be Significantly Overvalued.

Key valuation signals for KPEAD:

  • Risk Assessment:
  • GF Value™: $0.26 vs. price of $0.38 (44.4% above fair value)
  • GF Score™: 29/100 with 7 warning signs

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

Kun Peng International Business Description

Address No 1008-B, Huihe South Street, Room 2069W, Sihui Building, Banbidian Village, Gaobeidian Town, Chaoyang Distrct, Beijing, CHN, 100124
Kun Peng International Ltd through its subsidiaries and VIE is currently engaged in the sale of healthcare and health-related household products through its online platform, King Eagle Mall and physical store (Smart kiosks) as the carrier to provide people with more professional and comprehensive health services. Its products include health care products such as dietary supplements, nutritional health foods, beauty cosmeceuticals, and other categories (for instance, milk powder, and dried fruits) of health foods for supporting the cardiovascular system, and bone joint health. It offers collagen peptides, probiotics, and health foods for improving blood circulation and vein health, as well as household products that can promote and improve a healthier lifestyle.
29GF Score

Get the complete analysis for KPEAD

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

$0.38
Price
$0.26
GF Value