C-Tech United (ROCO:3625) 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:3625 C-Tech United Corp ROCO:3625
51 GF Score
Price NT$12.30
GF Value NT$10.82
Valuation Modestly Overvalued
! 5 Warning Signs
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What is C-Tech United 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 C-Tech United is: High Risk: High uncertainty with risk-return tradeoff.

C-Tech United  (ROCO:3625) 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.

C-Tech United Risk Assessment Related Terms

ROCO:3625 vs VRT, BE: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, C-Tech United'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.

C-Tech United Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, C-Tech United's Risk Assessment distribution charts can be found below:

* The bar in red indicates where C-Tech United's Risk Assessment falls into.


ROCO:3625
51GF Score
C-Tech United Corp ROCO:3625
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is C-Tech United (ROCO:3625) Overvalued in 2026?

Based on GuruFocus' analysis, C-Tech United stock appears to be overvalued. The current stock price of NT$12.30 is trading 13.7% above its estimated GF Value™ of NT$10.82. GuruFocus considers C-Tech United to be Modestly Overvalued.

Key valuation signals for ROCO:3625:

  • Risk Assessment:
  • GF Value™: NT$10.82 vs. price of NT$12.30 (13.7% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the ROCO:3625 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

C-Tech United Business Description

Address No, 663 Zhongzheng Road, 5th Floor, No. 665, Xinzhuang Distict, New Taipei, TWN, 24257
C-Tech United Corp main business items are the manufacturing and processing of battery modules, the development and manufacturing of electronic components, and the sales of houses and buildings. The Company is a designer and manufacturer of lithium-ion and lithium polymer battery modules, with clients including LG, HP, Dell, Acer, Schneider, and SRAM. Its product range includes battery modules for e-mobility, backup power systems (BPS), electric vehicles, 3C/IT devices, and energy storage systems (ESS). The Company operates in Korea, Taiwan, and other regions, with the majority of its revenue coming from Korea.
51GF Score

Get the complete analysis for ROCO:3625

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

NT$12.30
Price
NT$10.82
GF Value