SINO Tactful Co (ROCO:5481) 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:5481 SINO Tactful Co Ltd ROCO:5481
61 GF Score
Price NT$19.65
GF Value NT$20.46
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is SINO Tactful 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 SINO Tactful Co is: High Risk: High uncertainty with risk-return tradeoff.

SINO Tactful Co  (ROCO:5481) 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.

SINO Tactful Co Risk Assessment Related Terms

ROCO:5481 vs EDU, TAL, LAUR: Risk Assessment Comparison

For the Education & Training Services subindustry, SINO Tactful 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.

SINO Tactful Co Risk Assessment vs Education Industry

For the Education industry and Consumer Defensive sector, SINO Tactful Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SINO Tactful Co's Risk Assessment falls into.


ROCO:5481
61GF Score
SINO Tactful Co Ltd ROCO:5481
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is SINO Tactful Co (ROCO:5481) Overvalued in 2026?

Based on GuruFocus' analysis, SINO Tactful Co stock appears to be undervalued. The current stock price of NT$19.65 is trading 4% below its estimated GF Value™ of NT$20.46. GuruFocus considers SINO Tactful Co to be Fairly Valued.

Key valuation signals for ROCO:5481:

  • Risk Assessment:
  • GF Value™: NT$20.46 vs. price of NT$19.65 (4% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the ROCO:5481 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SINO Tactful Co Business Description

Address No. 328, Changchun Road, 8th Floor - 1, Zhongshan District, Taipei, TWN, 104
SINO Tactful Co Ltd is mainly engaged in investment, real estate development, leasing and sales, foreign language education franchising, sales of teaching materials, and operation of short-term cram schools. Its reportable business segments are the tutorial center segment, American English education segment, leasing segment, and others, with the American English education segment generating the maximum revenue. The tutorial center segment is mainly engaged in short-term tutorial centers, the American English education segment is mainly engaged in foreign language education franchise licensing, the sales of teaching materials, and the leasing segment is mainly engaged in real estate leasing.
61GF Score

Get the complete analysis for ROCO:5481

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

NT$19.65
Price
NT$20.46
GF Value