ACON Holdings (ROCO:3710) 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:3710 ACON Holdings Inc ROCO:3710
47 GF Score
Price NT$5.20
GF Value NT$10.87
Valuation Possible Value Trap
! 6 Warning Signs
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What is ACON Holdings 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 ACON Holdings is: High Risk: High uncertainty.

ACON Holdings  (ROCO:3710) 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.

ACON Holdings Risk Assessment Related Terms

ROCO:3710 vs APH, GLW, TEL: Risk Assessment Comparison

For the Electronic Components subindustry, ACON Holdings'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.

ACON Holdings Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, ACON Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ACON Holdings's Risk Assessment falls into.


ROCO:3710
47GF Score
ACON Holdings Inc ROCO:3710
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is ACON Holdings (ROCO:3710) Overvalued in 2026?

Based on GuruFocus' analysis, ACON Holdings stock appears to be undervalued. The current stock price of NT$5.20 is trading 52.2% below its estimated GF Value™ of NT$10.87. GuruFocus considers ACON Holdings to be Possible Value Trap.

Key valuation signals for ROCO:3710:

  • Risk Assessment:
  • GF Value™: NT$10.87 vs. price of NT$5.20 (52.2% below fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the ROCO:3710 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ACON Holdings Business Description

Address Alley 9, Lane 45, Baoxing Road, No. 2, 231, 3rd Floor, Xindian District, New Taipei City, TWN, 231
ACON Holdings Inc, along with its subsidiaries, is engaged in the development, manufacture, and sale of electronic components, optical-fiber communication, and wireless communication products. Its product portfolio comprises I/O connectors and 3C peripheral electronic components, including connectors for personal computers and peripherals, and customized cable assemblies, among others. The group's reportable segments are Connector and electronic assembly, Department of Electronics, Optic-fiber communication, Wireless, Battery module assembly, and Others. The majority of its revenue is generated from the Connector and electronic assembly segment. Geographically, the group generates maximum revenue from China, followed by Taiwan, Japan, America, and other regions.
47GF Score

Get the complete analysis for ROCO:3710

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

NT$5.20
Price
NT$10.87
GF Value