Dynapack International Technology (ROCO:3211) 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:3211 Dynapack International Technology Corp ROCO:3211
70 GF Score
Price NT$397.50
GF Value NT$190.38
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Dynapack International Technology 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 Dynapack International Technology is: Moderate Risk: Sensitive, better choose undervalued stock.

Dynapack International Technology  (ROCO:3211) 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.

Dynapack International Technology Risk Assessment Related Terms

ROCO:3211 vs VRT, BE: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Dynapack International Technology'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.

Dynapack International Technology Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dynapack International Technology's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dynapack International Technology's Risk Assessment falls into.


ROCO:3211
70GF Score
Dynapack International Technology Corp ROCO:3211
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Dynapack International Technology (ROCO:3211) Overvalued in 2026?

Based on GuruFocus' analysis, Dynapack International Technology stock appears to be overvalued. The current stock price of NT$397.50 is trading 108.8% above its estimated GF Value™ of NT$190.38. GuruFocus considers Dynapack International Technology to be Significantly Overvalued.

Key valuation signals for ROCO:3211:

  • Risk Assessment:
  • GF Value™: NT$190.38 vs. price of NT$397.50 (108.8% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the ROCO:3211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dynapack International Technology Business Description

Address Wenhe Road, 333) 13th Floor, No. 188, 13th Floor, Leshan Village, Guishan district, Taoyuan, TWN, 333
Dynapack International Technology Corp mainly manufactures and sells lithium-ion battery packs. Its products include ICT application products, portable devices application products, ESS / BBU / UPS application products including Battery Backup Unit and Energy Storage System, and E-Mobility application products including E-Bike, Modular RGV Rail Shuttle Car Battery, and Modular Electric Tricycle Battery. The Company generates the majority of its revenue from Taiwan.
70GF Score

Get the complete analysis for ROCO:3211

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

NT$397.50
Price
NT$190.38
GF Value