Sun Fon Construction Co (ROCO:5514) Risk Assessment

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What is Sun Fon Construction 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 Sun Fon Construction Co is: High Risk: High uncertainty.

Competitive Comparison of Sun Fon Construction Co's Risk Assessment

For the Real Estate Services subindustry, Sun Fon Construction 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.

Sun Fon Construction Co's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sun Fon Construction Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sun Fon Construction Co's Risk Assessment falls into.

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Sun Fon Construction Co (ROCO:5514) 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.

Sun Fon Construction Co Risk Assessment Related Terms

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Sun Fon Construction Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sun Fon Construction Co Ltd (ROCO:5514) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 173 Chang An East Road, Section 2, 7th Floor, Songshan District, Taipei, TWN

Website

https://www.sunfon.com.tw

Sun Fon Construction Co Ltd operates in the real estate sector. Its segments include Construction & Operation Segment and Building & Operation Segment. Building & Operation Segment, which generates the majority of its revenue is engaged in the contracting, operating, and investing in civil construction projects.

Sun Fon Construction Co Headlines

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