Hyweb Technology Co (ROCO:5212) 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:5212 Hyweb Technology Co Ltd ROCO:5212
84 GF Score
Price NT$46.40
GF Value NT$59.16
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Hyweb Technology 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 Hyweb Technology Co is: Low Risk: Strong fundamentals, worth long-term holding.

Hyweb Technology Co  (ROCO:5212) 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.

Hyweb Technology Co Risk Assessment Related Terms

ROCO:5212 vs MSFT, ORCL, PLTR: Risk Assessment Comparison

For the Software - Infrastructure subindustry, Hyweb Technology 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.

Hyweb Technology Co Risk Assessment vs Software Industry

For the Software industry and Technology sector, Hyweb Technology Co's Risk Assessment distribution charts can be found below:

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


ROCO:5212
84GF Score
Hyweb Technology Co Ltd ROCO:5212
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Hyweb Technology Co (ROCO:5212) Overvalued in 2026?

Based on GuruFocus' analysis, Hyweb Technology Co stock appears to be undervalued. The current stock price of NT$46.40 is trading 21.6% below its estimated GF Value™ of NT$59.16. GuruFocus considers Hyweb Technology Co to be Modestly Undervalued.

Key valuation signals for ROCO:5212:

  • Risk Assessment:
  • GF Value™: NT$59.16 vs. price of NT$46.40 (21.6% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the ROCO:5212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hyweb Technology Co Business Description

Address No. 8 Taiyuan 1st Street, 5th Floor, Room No. 6, Zhubei City, Hsinchu City, TWN
Hyweb Technology Co Ltd specializes in the wholesale, retail, and service of information software and the manufacturing of information storage and processing equipment. The company is a solution provider of Loyalty Systems, Stored-Value Cards, E-Purse for Chip Cards, Credit Cards, and related payment applications. The Group is engaged in providing software system technical services related to knowledge management, e-commerce, and consumer finance. The company generates maximum revenue from Taiwan.
84GF Score

Get the complete analysis for ROCO:5212

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

NT$46.40
Price
NT$59.16
GF Value