Advanced International Multitech Co (ROCO:8938) 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:8938 Advanced International Multitech Co Ltd ROCO:8938
76 GF Score
Price NT$52.50
GF Value NT$73.44
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Advanced International Multitech 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 Advanced International Multitech Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Advanced International Multitech Co  (ROCO:8938) 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.

Advanced International Multitech Co Risk Assessment Related Terms

ROCO:8938 vs AS, HAS, LTH: Risk Assessment Comparison

For the Leisure subindustry, Advanced International Multitech 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.

Advanced International Multitech Co Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Advanced International Multitech Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Advanced International Multitech Co's Risk Assessment falls into.


ROCO:8938
76GF Score
Advanced International Multitech Co Ltd ROCO:8938
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Advanced International Multitech Co (ROCO:8938) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced International Multitech Co stock appears to be undervalued. The current stock price of NT$52.50 is trading 28.5% below its estimated GF Value™ of NT$73.44. GuruFocus considers Advanced International Multitech Co to be Modestly Undervalued.

Key valuation signals for ROCO:8938:

  • Risk Assessment:
  • GF Value™: NT$73.44 vs. price of NT$52.50 (28.5% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advanced International Multitech Co Business Description

Address No.24 & 26, Chung Lin Road, Chung Lin Factory 1 / Chung Lin Factory 2, Lin Hai Industrial District, Xiaogang District, Kaohsiung City, TWN, 812
Advanced International Multitech Co Ltd is a Taiwan-based company. Along with its subsidiaries, the firm is engaged in the manufacturing, processing, trading, import, and export of carbon fiber prepackaged materials, and carbon fiber products, golf balls, composites, and bicycle parts. The product portfolio of the company includes golf club heads, graphite shafts, golf club sets, golf balls, putters, and carbon fiber components for bicycles, such as forks, frames, aviation products, and composite materials. It also manufactures carbon fiber bicycles, and others. Geographically, the company generates a majority of its revenue from the Americas followed by Asia and other regions.
76GF Score

Get the complete analysis for ROCO:8938

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

NT$52.50
Price
NT$73.44
GF Value