ShareHope Medicine Co (ROCO:8403) 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:8403 ShareHope Medicine Co Ltd ROCO:8403
68 GF Score
Price NT$19.20
GF Value NT$29.91
Valuation Possible Value Trap
! 4 Warning Signs
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What is ShareHope Medicine 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 ShareHope Medicine Co is: High Risk: Sensitive to economic or industry trends.

ShareHope Medicine Co  (ROCO:8403) 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.

ShareHope Medicine Co Risk Assessment Related Terms

ROCO:8403 vs MCK, COR, CAH: Risk Assessment Comparison

For the Medical Distribution subindustry, ShareHope Medicine 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.

ShareHope Medicine Co Risk Assessment vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, ShareHope Medicine Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ShareHope Medicine Co's Risk Assessment falls into.


ROCO:8403
68GF Score
ShareHope Medicine Co Ltd ROCO:8403
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is ShareHope Medicine Co (ROCO:8403) Overvalued in 2026?

Based on GuruFocus' analysis, ShareHope Medicine Co stock appears to be undervalued. The current stock price of NT$19.20 is trading 35.8% below its estimated GF Value™ of NT$29.91. GuruFocus considers ShareHope Medicine Co to be Possible Value Trap.

Key valuation signals for ROCO:8403:

  • Risk Assessment:
  • GF Value™: NT$29.91 vs. price of NT$19.20 (35.8% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8403 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ShareHope Medicine Co Business Description

Address No.168 Jingguo Road, 19th Floor, Taoyuan District, Taoyuan, TWN
ShareHope Medicine Co Ltd is engaged in wholesale and retail sales of medicines and hygiene materials, leasing of assets for medical institutions to undertake related medical services, and physical examinations for Taiwanese people and foreign labors, on-site medical support services, hemodialysis business management, ophthalmic medical management, clothing-related management services, manufacturing, processing and sales of various non-woven fabrics and management consulting for chain pharmacies in collaboration with medical institutions.
68GF Score

Get the complete analysis for ROCO:8403

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

NT$19.20
Price
NT$29.91
GF Value