Grand Pacific Petrochemical (TPE:1312) 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:1312 Grand Pacific Petrochemical Corp TPE:1312
54 GF Score
Price NT$11.90
GF Value NT$17.17
Valuation Possible Value Trap
! 5 Warning Signs
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What is Grand Pacific Petrochemical 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 Grand Pacific Petrochemical is: High Risk: High uncertainty.

Grand Pacific Petrochemical  (TPE:1312) 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.

Grand Pacific Petrochemical Risk Assessment Related Terms

TPE:1312 vs DOW: Risk Assessment Comparison

For the Chemicals subindustry, Grand Pacific Petrochemical'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.

Grand Pacific Petrochemical Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Grand Pacific Petrochemical's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Grand Pacific Petrochemical's Risk Assessment falls into.


TPE:1312
54GF Score
Grand Pacific Petrochemical Corp TPE:1312
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Grand Pacific Petrochemical (TPE:1312) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Pacific Petrochemical stock appears to be undervalued. The current stock price of NT$11.90 is trading 30.7% below its estimated GF Value™ of NT$17.17. GuruFocus considers Grand Pacific Petrochemical to be Possible Value Trap.

Key valuation signals for TPE:1312:

  • Risk Assessment:
  • GF Value™: NT$17.17 vs. price of NT$11.90 (30.7% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the TPE:1312 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grand Pacific Petrochemical Business Description

Other Exchanges 1312A:Taiwan
Address 8th Floor, No.135, Dunhua North Road, Songshan District, Taipei, TWN, 81567
Grand Pacific Petrochemical Corp is engaged in manufacturing of Petrochemical, Synthetic Resin & Plastic, Other Chemical Products, and Steam Electricity Paragenesis, Heat Energy Supplying and international trade. Its segments are Petrochemistry Department responsible for the manufacture, processing, and trading of petrochemical raw materials and related products; Digital Media Department responsible for TV program production, cable TV program import/export agency distribution, various advertising agencies and their planning and production business, as well as ecommerce, to create new business value through content integration; Packaging Materials Department responsible for the manufacturing, processing, and trading of various packaging materials, such as trademark paper and release paper.
54GF Score

Get the complete analysis for TPE:1312

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

NT$11.90
Price
NT$17.17
GF Value