United Nova Technology Co (SHSE:688469) 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:688469 United Nova Technology Co Ltd SHSE:688469
62 GF Score
Price ¥8.40
GF Value ¥5.91
Valuation Significantly Overvalued
! 3 Warning Signs
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What is United Nova Technology 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 United Nova Technology Co is: High Risk: High uncertainty with risk-return tradeoff.

United Nova Technology Co  (SHSE:688469) 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.

United Nova Technology Co Risk Assessment Related Terms

SHSE:688469 vs NVDA, AVGO, MU: Risk Assessment Comparison

For the Semiconductors subindustry, United Nova Technology 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.

United Nova Technology Co Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, United Nova Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where United Nova Technology Co's Risk Assessment falls into.


SHSE:688469
62GF Score
United Nova Technology Co Ltd SHSE:688469
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is United Nova Technology Co (SHSE:688469) Overvalued in 2026?

Based on GuruFocus' analysis, United Nova Technology Co stock appears to be overvalued. The current stock price of ¥8.40 is trading 42.1% above its estimated GF Value™ of ¥5.91. GuruFocus considers United Nova Technology Co to be Significantly Overvalued.

Key valuation signals for SHSE:688469:

  • Risk Assessment:
  • GF Value™: ¥5.91 vs. price of ¥8.40 (42.1% above fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the SHSE:688469 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Nova Technology Co Business Description

Address No. 518 Linjiang Road, Gaobu Street, Yuecheng District, Zhejiang Province, Shaoxing, CHN, 312000
United Nova Technology Co Ltd provides foundry service focusing on technology solutions for power, connection, and sensor signal chains. On top of wafer foundry service, It also extended its foundry service to module packages in order to support semiconductor companies with one stop solution. It provides a complete manufacturing platform to support customer mass production as well as technology development.
62GF Score

Get the complete analysis for SHSE:688469

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

¥8.40
Price
¥5.91
GF Value