Chuo Malleable Iron Co (NGO:5607) 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.

NGO:5607 Chuo Malleable Iron Co Ltd NGO:5607
70 GF Score
Price 円615.00
GF Value 円543.98
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Chuo Malleable Iron 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 Chuo Malleable Iron Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Chuo Malleable Iron Co  (NGO:5607) 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.

Chuo Malleable Iron Co Risk Assessment Related Terms

NGO:5607 vs ORLY, AZO: Risk Assessment Comparison

For the Auto Parts subindustry, Chuo Malleable Iron 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.

Chuo Malleable Iron Co Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Chuo Malleable Iron Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chuo Malleable Iron Co's Risk Assessment falls into.


NGO:5607
70GF Score
Chuo Malleable Iron Co Ltd NGO:5607
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Chuo Malleable Iron Co (NGO:5607) Overvalued in 2026?

Based on GuruFocus' analysis, Chuo Malleable Iron Co stock appears to be overvalued. The current stock price of 円615.00 is trading 13.1% above its estimated GF Value™ of 円543.98. GuruFocus considers Chuo Malleable Iron Co to be Modestly Overvalued.

Key valuation signals for NGO:5607:

  • Risk Assessment:
  • GF Value™: 円543.98 vs. price of 円615.00 (13.1% above fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the NGO:5607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chuo Malleable Iron Co Business Description

Address 1-1 Tomikawacho 3-chome, Nakagawa-ku, Nagoya, JPN
Chuo Malleable Iron Co Ltd is engaged in the manufacture and sale of malleable iron castings, ductile iron castings, plain iron castings, light alloy castings, and aluminum die castings. Its products are used in automobiles, industrial vehicles, industrial machinery, industrial robots, and water and gas supply parts. The company has two segments: Malleable Business, which manufactures and sells automotive parts, industrial vehicle parts, and industrial robot parts, and Metal Furniture Business, which manufactures and sells various types of chairs for offices and facilities.
70GF Score

Get the complete analysis for NGO:5607

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

円615.00
Price
円543.98
GF Value