Chyi Ding Technologies Co (ROCO:6849) 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:6849 Chyi Ding Technologies Co Ltd ROCO:6849
14 GF Score
Price NT$135.00
! 2 Warning Signs
View Full Analysis

What is Chyi Ding Technologies 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 Chyi Ding Technologies Co is: No Data: Cannot be evaluated.


Chyi Ding Technologies Co  (ROCO:6849) 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.


Chyi Ding Technologies Co Risk Assessment Related Terms


ROCO:6849 vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Chyi Ding Technologies 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.


Chyi Ding Technologies Co Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chyi Ding Technologies Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chyi Ding Technologies Co's Risk Assessment falls into.


ROCO:6849
14GF Score
Chyi Ding Technologies Co Ltd ROCO:6849
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chyi Ding Technologies Co Business Description

Address No. 86, Fenggong 2nd Street, Lin 5, Fengshan Village, Hukou Township, Hsinchu County, Hsinchu, TWN
Chyi Ding Technologies Co Ltd is engaged in the research, development, manufacturing, and sales of customized precision process environmental control equipment for professional cleanroom air conditioning, micro-contamination removal monitoring, and energy-saving engineering. The company also provide solutions for high-precision process environmental control, chemical contaminant solutions, process environment integration, and energy-saving and carbonreduction services, with applications spanning the semiconductor and flat panel display industries. Its products includes wafer fabs, packaging and testing plants, and panel manufacturers, thermal AMC machines, fire protection piping syatem, and others.
14GF Score

Get the complete analysis for ROCO:6849

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

NT$135.00
Price