Newretail Co (ROCO:3085) 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.

ROCO:3085 Newretail Co Ltd ROCO:3085
56 GF Score
Price NT$12.05
GF Value NT$10.11
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Newretail 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 Newretail Co is: High Risk: High uncertainty with risk-return tradeoff.

Newretail Co  (ROCO:3085) 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.

Newretail Co Risk Assessment Related Terms

ROCO:3085 vs GOOGL, META, SPOT: Risk Assessment Comparison

For the Internet Content & Information subindustry, Newretail 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.

Newretail Co Risk Assessment vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Newretail Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Newretail Co's Risk Assessment falls into.


ROCO:3085
56GF Score
Newretail Co Ltd ROCO:3085
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Newretail Co (ROCO:3085) Overvalued in 2026?

Based on GuruFocus' analysis, Newretail Co stock appears to be overvalued. The current stock price of NT$12.05 is trading 19.2% above its estimated GF Value™ of NT$10.11. GuruFocus considers Newretail Co to be Modestly Overvalued.

Key valuation signals for ROCO:3085:

  • Risk Assessment:
  • GF Value™: NT$10.11 vs. price of NT$12.05 (19.2% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newretail Co Business Description

Address Lane 128, Xinhu 1st Road, No. 15, 6th Floor, Neihu District, Taipei, TWN, 114065
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
56GF Score

Get the complete analysis for ROCO:3085

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

NT$12.05
Price
NT$10.11
GF Value