Swancor Advanced Materials Co (SHSE:688585) 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:688585 Swancor Advanced Materials Co Ltd SHSE:688585
66 GF Score
Price ¥139.37
GF Value ¥9.78
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Swancor Advanced Materials 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 Swancor Advanced Materials Co is: High Risk: High uncertainty with risk-return tradeoff.

Swancor Advanced Materials Co  (SHSE:688585) 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.

Swancor Advanced Materials Co Risk Assessment Related Terms

SHSE:688585 vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Swancor Advanced Materials 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.

Swancor Advanced Materials Co Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Swancor Advanced Materials Co's Risk Assessment distribution charts can be found below:

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


SHSE:688585
66GF Score
Swancor Advanced Materials Co Ltd SHSE:688585
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Swancor Advanced Materials Co (SHSE:688585) Overvalued in 2026?

Based on GuruFocus' analysis, Swancor Advanced Materials Co stock appears to be overvalued. The current stock price of ¥139.37 is trading 1325.1% above its estimated GF Value™ of ¥9.78. GuruFocus considers Swancor Advanced Materials Co to be Significantly Overvalued.

Key valuation signals for SHSE:688585:

  • Risk Assessment:
  • GF Value™: ¥9.78 vs. price of ¥139.37 (1325.1% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the SHSE:688585 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swancor Advanced Materials Co Business Description

Address 618 Songsheng Road, Songjiang District, Shanghai, CHN, 201613
Swancor Advanced Materials Co Ltd is a manufacturer of specialty chemicals. The company's main product lines of fine chemical are vinyl ester for anti-corrosion tank and pipe for factories, desulfurization tank, and chimney for power plants; and the other one is epoxy resin and hardener for wind turbine blade. Its products are Epoxy Vinyl Ester Resin & UPR, SMC/BMC Materials, Wind Turbine Materials, and LED Encapsulation Materials.
66GF Score

Get the complete analysis for SHSE:688585

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

¥139.37
Price
¥9.78
GF Value