Productive Technologies Co (STU:SUT) 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.

STU:SUT Productive Technologies Co Ltd STU:SUT
32 GF Score
Price €0.03
GF Value €0.01
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Productive Technologies 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 Productive Technologies Co is: No Data: Cannot be evaluated.

Productive Technologies Co  (STU:SUT) 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.

Productive Technologies Co Risk Assessment Related Terms

STU:SUT vs AMAT, LRCX, KLAC: Risk Assessment Comparison

For the Semiconductor Equipment & Materials subindustry, Productive Technologies 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.

Productive Technologies Co Risk Assessment vs Semiconductors Industry

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

* The bar in red indicates where Productive Technologies Co's Risk Assessment falls into.


STU:SUT
32GF Score
Productive Technologies Co Ltd STU:SUT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Productive Technologies Co (STU:SUT) Overvalued in 2026?

Based on GuruFocus' analysis, Productive Technologies Co stock appears to be overvalued. The current stock price of €0.03 is trading 180% above its estimated GF Value™ of €0.01. GuruFocus considers Productive Technologies Co to be Significantly Overvalued.

Key valuation signals for STU:SUT:

  • Risk Assessment:
  • GF Value™: €0.01 vs. price of €0.03 (180% above fair value)
  • GF Score™: 32/100 with 8 warning signs

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

Productive Technologies Co Business Description

Other Exchanges 00650:Hong Kong
Address 99 Queen’s Road Central, Unit 5507, 55th Floor, The Center, Hong Kong, HKG
Productive Technologies Co Ltd is engaged in the business of productivity-driven equipment applied in semiconductor and solar cell businesses. It also operates an oil and gas production project in the PRC. It offers sustainable growth and supply chain re-optimization of the semiconductor and solar power market and is committed to high-productivity solutions to industrial manufacturers. It has two segments, including semiconductor and solar cells, and Oil and gas and others segments. It generates the majority of its revenue from the Oil and gas and others: this segment invests in and operates an upstream oil and gas business, LNG business, and generates income from the processing of oil and gas and LNG, as well as investing and managing energy-related and other industries and businesses.
32GF Score

Get the complete analysis for STU:SUT

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

€0.03
Price
€0.01
GF Value