Airtac International Group (TPE:1590) 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:1590 Airtac International Group TPE:1590
97 GF Score
Price NT$1,545.00
GF Value NT$1,254.46
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Airtac International Group 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 Airtac International Group is: Low Risk: Strong fundamentals, worth long-term holding.

Airtac International Group  (TPE:1590) 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.

Airtac International Group Risk Assessment Related Terms

TPE:1590 vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Airtac International Group'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.

Airtac International Group Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Airtac International Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Airtac International Group's Risk Assessment falls into.


TPE:1590
97GF Score
Airtac International Group TPE:1590
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Airtac International Group (TPE:1590) Overvalued in 2026?

Based on GuruFocus' analysis, Airtac International Group stock appears to be overvalued. The current stock price of NT$1,545.00 is trading 23.2% above its estimated GF Value™ of NT$1,254.46. GuruFocus considers Airtac International Group to be Modestly Overvalued.

Key valuation signals for TPE:1590:

  • Risk Assessment:
  • GF Value™: NT$1,254.46 vs. price of NT$1,545.00 (23.2% above fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the TPE:1590 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Airtac International Group Business Description

Address No. 10, Minsheng E. Road, 9th Floor, Sec. 3, Zhongshan District, Taipei City, TWN, 104511
Established in Taiwan in 1989, AirTAC International Group specializes in producing actuators, control components, air preparation products, and accessories, which are widely used in industrial automation, including industries such as electronics, energy & lighting, battery, packaging, automotive, general machinery, and textile. The firm is the second-largest pneumatic equipment manufacturer in China, with 30% market share. AirTAC generated more than 90% of sales from China in 2025.
97GF Score

Get the complete analysis for TPE:1590

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

NT$1,545.00
Price
NT$1,254.46
GF Value