KenMec Mechanical Engineering Co (ROCO:6125) 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:6125 KenMec Mechanical Engineering Co Ltd ROCO:6125
43 GF Score
Price NT$50.00
GF Value NT$98.22
Valuation Possible Value Trap
! 6 Warning Signs
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What is KenMec Mechanical Engineering 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 KenMec Mechanical Engineering Co is: High Risk: High uncertainty.

KenMec Mechanical Engineering Co  (ROCO:6125) 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.

KenMec Mechanical Engineering Co Risk Assessment Related Terms

ROCO:6125 vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, KenMec Mechanical Engineering 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.

KenMec Mechanical Engineering Co Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, KenMec Mechanical Engineering Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where KenMec Mechanical Engineering Co's Risk Assessment falls into.


ROCO:6125
43GF Score
KenMec Mechanical Engineering Co Ltd ROCO:6125
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is KenMec Mechanical Engineering Co (ROCO:6125) Overvalued in 2026?

Based on GuruFocus' analysis, KenMec Mechanical Engineering Co stock appears to be undervalued. The current stock price of NT$50.00 is trading 49.1% below its estimated GF Value™ of NT$98.22. GuruFocus considers KenMec Mechanical Engineering Co to be Possible Value Trap.

Key valuation signals for ROCO:6125:

  • Risk Assessment:
  • GF Value™: NT$98.22 vs. price of NT$50.00 (49.1% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KenMec Mechanical Engineering Co Business Description

Address Dingping Road, Ruifang District, 1st Floor, No. 69, Ruifang Industrial Park, New Taipei, TWN, 115
KenMec Mechanical Engineering Co Ltd is focusing on the design, machining, manufacturing and trading of industrial machines and steel angle frames; import and export of machinery, hardware, office equipment, and electric machinery; machining, manufacturing and trading of transfer lines, robot production lines, flexible manufacturing systems, automatic conveyors, automatic pallet stackers, automatic warehousing equipment, unmanned trucks, and robotic arms; manufacturing, machining and trading of computer and optical communication products and their components. Its segments are Automation segment, Smart Energy Integration Business, Electronic parts and components segment, SIC Business; and Other segments. The company derives maximum revenue from Automation segment.
43GF Score

Get the complete analysis for ROCO:6125

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

NT$50.00
Price
NT$98.22
GF Value