Great Sun Foods Co (SHSE:603336) 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.

SHSE:603336 Great Sun Foods Co Ltd SHSE:603336
58 GF Score
Price ¥10.78
GF Value ¥5.48
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Great Sun Foods 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 Sun Foods Co is: High Risk: High uncertainty with risk-return tradeoff.

Great Sun Foods Co  (SHSE:603336) 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 Sun Foods Co Risk Assessment Related Terms

SHSE:603336 vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, Great Sun Foods 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 Sun Foods Co Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Great Sun Foods Co's Risk Assessment distribution charts can be found below:

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


SHSE:603336
58GF Score
Great Sun Foods Co Ltd SHSE:603336
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Great Sun Foods Co (SHSE:603336) Overvalued in 2026?

Based on GuruFocus' analysis, Great Sun Foods Co stock appears to be overvalued. The current stock price of ¥10.78 is trading 96.7% above its estimated GF Value™ of ¥5.48. GuruFocus considers Great Sun Foods Co to be Significantly Overvalued.

Key valuation signals for SHSE:603336:

  • Risk Assessment:
  • GF Value™: ¥5.48 vs. price of ¥10.78 (96.7% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the SHSE:603336 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Great Sun Foods Co Business Description

Address No. 13, Yujin Middle Road, Longhu District, Guangdong Province, Shantou, CHN, 515041
Great Sun Foods Co Ltd is the Chinese company operating in the agricultural and sideline food processing industry. The company is engaged in the provision of plantation management, post-harvest acquisition, pre-cooling, frozen storage, pre-selection classification, processing and packaging and cold chain distribution. It provides more than 46 categories of fruits and 43 categories of vegetables, with different varieties from all parts of China and abroad.
58GF Score

Get the complete analysis for SHSE:603336

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

¥10.78
Price
¥5.48
GF Value