Quaser Machine Tools (ROCO:4563) 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:4563 Quaser Machine Tools Inc ROCO:4563
60 GF Score
Price NT$39.80
GF Value NT$50.85
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Quaser Machine Tools 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 Quaser Machine Tools is: High Risk: High uncertainty with risk-return tradeoff.

Quaser Machine Tools  (ROCO:4563) 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.

Quaser Machine Tools Risk Assessment Related Terms

ROCO:4563 vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Quaser Machine Tools'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.

Quaser Machine Tools Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Quaser Machine Tools's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Quaser Machine Tools's Risk Assessment falls into.


ROCO:4563
60GF Score
Quaser Machine Tools Inc ROCO:4563
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Quaser Machine Tools (ROCO:4563) Overvalued in 2026?

Based on GuruFocus' analysis, Quaser Machine Tools stock appears to be undervalued. The current stock price of NT$39.80 is trading 21.7% below its estimated GF Value™ of NT$50.85. GuruFocus considers Quaser Machine Tools to be Modestly Undervalued.

Key valuation signals for ROCO:4563:

  • Risk Assessment:
  • GF Value™: NT$50.85 vs. price of NT$39.80 (21.7% below fair value)
  • GF Score™: 60/100 with 8 warning signs

No single metric tells the full story. See the ROCO:4563 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Quaser Machine Tools Business Description

Address No.3, Gong 6th Road, Youshih Industrial Park, Dajia District, Taichung City, TWN
Quaser Machine Tools Inc is engaged in the manufacturing and sales of computer numerical control (CNC) machine centers, metal-working machines, and related machines. The group has two reportable segments: Computer Numerical Control Machines, engaged in manufacturing and selling computer numerical control machines, and Aerospace Processing Machines, engaged in aerospace processing machines. It derives the majority of its revenue from Aerospace Processing Machines. It generates maximum revenue from Europe.
60GF Score

Get the complete analysis for ROCO:4563

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

NT$39.80
Price
NT$50.85
GF Value