Gallant Precision Machining Co (ROCO:5443) 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:5443 Gallant Precision Machining Co Ltd ROCO:5443
76 GF Score
Price NT$105.00
GF Value NT$93.54
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Gallant Precision Machining 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 Gallant Precision Machining Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Gallant Precision Machining Co  (ROCO:5443) 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.

Gallant Precision Machining Co Risk Assessment Related Terms

ROCO:5443 vs AMAT, LRCX, KLAC: Risk Assessment Comparison

For the Semiconductor Equipment & Materials subindustry, Gallant Precision Machining 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.

Gallant Precision Machining Co Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Gallant Precision Machining Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gallant Precision Machining Co's Risk Assessment falls into.


ROCO:5443
76GF Score
Gallant Precision Machining Co Ltd ROCO:5443
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Gallant Precision Machining Co (ROCO:5443) Overvalued in 2026?

Based on GuruFocus' analysis, Gallant Precision Machining Co stock appears to be overvalued. The current stock price of NT$105.00 is trading 12.3% above its estimated GF Value™ of NT$93.54. GuruFocus considers Gallant Precision Machining Co to be Modestly Overvalued.

Key valuation signals for ROCO:5443:

  • Risk Assessment:
  • GF Value™: NT$93.54 vs. price of NT$105.00 (12.3% above fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the ROCO:5443 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gallant Precision Machining Co Business Description

Address No. 5-1, Innovation 1st Road, Hsinchu Science Park, Hsinchu, TWN, 300
Gallant Precision Machining Co Ltd is engaged in the design, manufacture, and sale of molds and machinery, metal parts and mold parts, stamping parts and die-cast parts, and automated manufacturing systems and their unit equipment. Geographically, it derives a majority of its revenue from Taiwan. The firm generates revenue from the sale of Display process equipment, Semiconductor process equipment, and Intelligent automated transportation equipment.
76GF Score

Get the complete analysis for ROCO:5443

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

NT$105.00
Price
NT$93.54
GF Value