Great Tree Pharmacy Co (ROCO:6469) 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:6469 Great Tree Pharmacy Co Ltd ROCO:6469
69 GF Score
Price NT$69.80
GF Value NT$168.74
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Great Tree Pharmacy 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 Great Tree Pharmacy Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Great Tree Pharmacy Co  (ROCO:6469) 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.

Great Tree Pharmacy Co Risk Assessment Related Terms

Great Tree Pharmacy Co Risk Assessment Competitor Comparison

For the Pharmaceutical Retailers subindustry, Great Tree Pharmacy 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.

Great Tree Pharmacy Co Risk Assessment vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Great Tree Pharmacy Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Great Tree Pharmacy Co's Risk Assessment falls into.


ROCO:6469
69GF Score
Great Tree Pharmacy Co Ltd ROCO:6469
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Great Tree Pharmacy Co (ROCO:6469) Overvalued in 2026?

Based on GuruFocus' analysis, Great Tree Pharmacy Co stock appears to be undervalued. The current stock price of NT$69.80 is trading 58.6% below its estimated GF Value™ of NT$168.74. GuruFocus considers Great Tree Pharmacy Co to be Significantly Undervalued.

Key valuation signals for ROCO:6469:

  • Risk Assessment:
  • GF Value™: NT$168.74 vs. price of NT$69.80 (58.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6469 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Great Tree Pharmacy Co Business Description

Address No.186, Fuxing Road, 18th Floor, Taoyuan District, Taoyuan, TWN, 330046
Great Tree Pharmacy Co Ltd engages in management and trading of various drugs, health supplements, maternity and infant products, and cosmetics products. It also provides coordinated medicine procurement services to various clinics, outpatient centers, and medical communities. Besides, it is also an agency for domestic and foreign health care products sold in clinics, outpatient centers, and medical communities. Its products include infant formula, baby diapers, Maternal and Infant Related, Adult drinks, Nutrition and health care, Body care, Daily Necessities, medical equipment, and Pet products.
69GF Score

Get the complete analysis for ROCO:6469

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

NT$69.80
Price
NT$168.74
GF Value