Proya Cosmetics Co (SHSE:603605) 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:603605 Proya Cosmetics Co Ltd SHSE:603605
86 GF Score
Price ¥58.48
GF Value ¥88.97
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Proya Cosmetics 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 Proya Cosmetics Co is: Low Risk: Strong fundamentals, worth long-term holding.

Proya Cosmetics Co  (SHSE:603605) 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.

Proya Cosmetics Co Risk Assessment Related Terms

SHSE:603605 vs PG, CL, EL: Risk Assessment Comparison

For the Household & Personal Products subindustry, Proya Cosmetics 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.

Proya Cosmetics Co Risk Assessment vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Proya Cosmetics Co's Risk Assessment falls into.


SHSE:603605
86GF Score
Proya Cosmetics Co Ltd SHSE:603605
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Proya Cosmetics Co (SHSE:603605) Overvalued in 2026?

Based on GuruFocus' analysis, Proya Cosmetics Co stock appears to be undervalued. The current stock price of ¥58.48 is trading 34.3% below its estimated GF Value™ of ¥88.97. GuruFocus considers Proya Cosmetics Co to be Significantly Undervalued.

Key valuation signals for SHSE:603605:

  • Risk Assessment:
  • GF Value™: ¥88.97 vs. price of ¥58.48 (34.3% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the SHSE:603605 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Proya Cosmetics Co Business Description

Address Jiaogong Road No. 18, Area A, Building A, EAC, 16th Floor, Legend City of World Trade Center, Hangzhou, CHN, 310012
Proya Cosmetics Co Ltd is engaged in the research and development, manufacture and sale of skin care and cosmetics products. Its Sells products under Proya, Uzero, Anya, Yoya, and Cats Roses brands in China. It focuses on the application of advanced marine technology, pure clean skin beautifying energy and nursing ingredients.
86GF Score

Get the complete analysis for SHSE:603605

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

¥58.48
Price
¥88.97
GF Value