Chia Hsin Cement (TPE:1103) 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.

TPE:1103 Chia Hsin Cement Corp TPE:1103
67 GF Score
Price NT$13.25
GF Value NT$16.12
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Chia Hsin Cement 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 Chia Hsin Cement is: High Risk: High uncertainty with risk-return tradeoff.

Chia Hsin Cement  (TPE:1103) 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.

Chia Hsin Cement Risk Assessment Related Terms

TPE:1103 vs CRH, VMC, MLM: Risk Assessment Comparison

For the Building Materials subindustry, Chia Hsin Cement'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.

Chia Hsin Cement Risk Assessment vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Chia Hsin Cement's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chia Hsin Cement's Risk Assessment falls into.


TPE:1103
67GF Score
Chia Hsin Cement Corp TPE:1103
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Chia Hsin Cement (TPE:1103) Overvalued in 2026?

Based on GuruFocus' analysis, Chia Hsin Cement stock appears to be undervalued. The current stock price of NT$13.25 is trading 17.8% below its estimated GF Value™ of NT$16.12. GuruFocus considers Chia Hsin Cement to be Modestly Undervalued.

Key valuation signals for TPE:1103:

  • Risk Assessment:
  • GF Value™: NT$16.12 vs. price of NT$13.25 (17.8% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TPE:1103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chia Hsin Cement Business Description

Address Zhongshan North Road, Chia Hsin Building, No. 96, Section 2, Zhongshan District, Taipei, TWN, 10449
Chia Hsin Cement Corp is engaged in cement manufacturing, wholesale of building materials, retail sale of building materials, non-metallic mining, international trade, real estate commerce, real estate rental and leasing, reconstruction within the renewal area, warehousing and storage, and Others. Its segments include: the Cement, which is responsible for cement sales; the Asset Management, which handles real estate trading and leasing; the Warehousing and Storage, which manages loading and unloading as well as warehousing and storage services at the port; and the Hospitality and Catering Services, which focuses on catering and room service in hotels, along with services for maternal and childcare centers. The majority of the company's revenue comes from the Cement segment.
67GF Score

Get the complete analysis for TPE:1103

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

NT$13.25
Price
NT$16.12
GF Value