Lien Hwa Industrial Holding (TPE:1229) 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:1229 Lien Hwa Industrial Holding Corp TPE:1229
87 GF Score
Price NT$40.60
GF Value NT$54.53
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Lien Hwa Industrial Holding 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 Lien Hwa Industrial Holding is: Low Risk: Strong fundamentals, worth long-term holding.

Lien Hwa Industrial Holding  (TPE:1229) 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.

Lien Hwa Industrial Holding Risk Assessment Related Terms

TPE:1229 vs MMM, HON: Risk Assessment Comparison

For the Conglomerates subindustry, Lien Hwa Industrial Holding'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.

Lien Hwa Industrial Holding Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Lien Hwa Industrial Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Lien Hwa Industrial Holding's Risk Assessment falls into.


TPE:1229
87GF Score
Lien Hwa Industrial Holding Corp TPE:1229
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Lien Hwa Industrial Holding (TPE:1229) Overvalued in 2026?

Based on GuruFocus' analysis, Lien Hwa Industrial Holding stock appears to be undervalued. The current stock price of NT$40.60 is trading 25.5% below its estimated GF Value™ of NT$54.53. GuruFocus considers Lien Hwa Industrial Holding to be Modestly Undervalued.

Key valuation signals for TPE:1229:

  • Risk Assessment:
  • GF Value™: NT$54.53 vs. price of NT$40.60 (25.5% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TPE:1229 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lien Hwa Industrial Holding Business Description

Address Nangang Road, 10 Floor, No. 209, Section 1, Nangang District, Taipei, TWN, 115
Lien Hwa Industrial Holding Corp is engaged in flour production, real estate rental, integrated system service, automatic system, and other electronic businesses. The company has four reportable segments. The rental business provides real property rental and development services. The Flour business manufactures and sells all kinds of Flour and processed foods. The system integration service business provides the system integration service, automatic system, applied software design and sale of industrial computer. The administrative resource center is responsible for the management of domestic/foreign investment business.
87GF Score

Get the complete analysis for TPE:1229

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

NT$40.60
Price
NT$54.53
GF Value