MPI (ROCO:6223) 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:6223 MPI Corp ROCO:6223
84 GF Score
Price NT$5,030.00
GF Value NT$1,493.60
Valuation Significantly Overvalued
! 4 Warning Signs
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What is MPI 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 MPI is: Moderate Risk: Sensitive, better choose undervalued stock.

MPI  (ROCO:6223) 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.

MPI Risk Assessment Related Terms

ROCO:6223 vs AMAT, LRCX, KLAC: Risk Assessment Comparison

For the Semiconductor Equipment & Materials subindustry, MPI'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.

MPI Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, MPI's Risk Assessment distribution charts can be found below:

* The bar in red indicates where MPI's Risk Assessment falls into.


ROCO:6223
84GF Score
MPI Corp ROCO:6223
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is MPI (ROCO:6223) Overvalued in 2026?

Based on GuruFocus' analysis, MPI stock appears to be overvalued. The current stock price of NT$5,030.00 is trading 236.8% above its estimated GF Value™ of NT$1,493.60. GuruFocus considers MPI to be Significantly Overvalued.

Key valuation signals for ROCO:6223:

  • Risk Assessment:
  • GF Value™: NT$1,493.60 vs. price of NT$5,030.00 (236.8% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6223 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MPI Business Description

Address No.155, Zhonghe Street, Hsinchu County, Zhubei, TWN
MPI Corp is a provider of test and measurement solutions. The company and its subsidiaries are engaged in manufacturing, processing, maintenance, import/export and trading of semi-conductor production process and testing equipments. Its product and technology portfolio covers the entire lifecycle of integrated circuits (ICs), providing comprehensive and systematic integrated services from early component characterization and modeling, reliability verification and product certification, to mass production testing. The company comprises five business units: probe card testing, semiconductor testing, high and low temperature testing, Celadon Systems high-performance probe card engineering testing, and Focus Microwaves RF and millimeter-wave measurement technology.
84GF Score

Get the complete analysis for ROCO:6223

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

NT$5,030.00
Price
NT$1,493.60
GF Value