SYCHF (Sanyo Chemical Industries) 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.

SYCHF Sanyo Chemical Industries Ltd SYCHF
73 GF Score
Price $32.55
GF Value $22.48
! 4 Warning Signs
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What is Sanyo Chemical Industries 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 Sanyo Chemical Industries is: No Data: Cannot be evaluated.

Sanyo Chemical Industries  (OTCPK:SYCHF) 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.

Sanyo Chemical Industries Risk Assessment Related Terms

SYCHF vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Sanyo Chemical Industries'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.

Sanyo Chemical Industries Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sanyo Chemical Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sanyo Chemical Industries's Risk Assessment falls into.


SYCHF
73GF Score
Sanyo Chemical Industries Ltd SYCHF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sanyo Chemical Industries (SYCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyo Chemical Industries stock appears to be overvalued. The current stock price of $32.55 is trading 44.8% above its estimated GF Value™ of $22.48.

Key valuation signals for SYCHF:

  • Risk Assessment:
  • GF Value™: $22.48 vs. price of $32.55 (44.8% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Sanyo Chemical Industries Business Description

Other Exchanges 4471:JapanXSI:Germany
Address 11-1, Ikkyo Nomoto-cho, Higashiyama-ku, Kyoto, JPN, 605-0995
Sanyo Chemical Industries Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes its operations into four primary segments based on product type. The toiletries and health care segment, which generates the most revenue of any segment, sells disposable baby diapers, surfactants used to produce hair care products and detergents, and base materials for cosmetics and pharmaceuticals. The petroleum and automotives segment sells polyurethane used to produce automobile seats and interior components as well as fuel additives. The plastics and textiles and information and electronics segment sells a variety of plastic products for consumers as well as the transportation and electronics industries. The majority of revenue comes from Japan.
73GF Score

Get the complete analysis for SYCHF

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

$32.55
Price
$22.48
GF Value