Hocheng (TPE:1810) 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:1810 Hocheng Corp TPE:1810
58 GF Score
Price NT$24.60
GF Value NT$16.94
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Hocheng 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 Hocheng is: High Risk: High uncertainty with risk-return tradeoff.


Hocheng  (TPE:1810) 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.


Hocheng Risk Assessment Related Terms


TPE:1810 vs SN, SGI, MHK: Risk Assessment Comparison

For the Furnishings, Fixtures & Appliances subindustry, Hocheng'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.


Hocheng Risk Assessment vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Hocheng's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hocheng's Risk Assessment falls into.


TPE:1810
58GF Score
Hocheng Corp TPE:1810
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Hocheng (TPE:1810) Overvalued in 2026?

Based on GuruFocus' analysis, Hocheng stock appears to be overvalued. The current stock price of NT$24.60 is trading 45.2% above its estimated GF Value™ of NT$16.94. GuruFocus considers Hocheng to be Significantly Overvalued.

Key valuation signals for TPE:1810:

  • Risk Assessment:
  • GF Value™: NT$16.94 vs. price of NT$24.60 (45.2% above fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the TPE:1810 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hocheng Business Description

Address No. 398, Xingshan Road, First floor, Neihu District, Taipei, TWN, 114
Hocheng Corp mainly engages in the manufacturing and trading of residential equipment (i.e., bathtubs, toilets), kitchen equipment, copper pipe equipment, and construction of national housing. It has four reportable departments: The Taiwan business department is engaged in the manufacture and sale of domestic equipment such as bathtubs, toilets, kitchen equipment, and copper pipe equipment. The investment department is engaged in investment in production, securities, construction, tourism and trading. The China business department is engaged in the production of sanitary ware, metal, plastic accessories, and other building and decorative ceramics in China. The Philippine business department is engaged in producing and selling plumbing products. It generates maximum revenue from Taiwan.
58GF Score

Get the complete analysis for TPE:1810

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

NT$24.60
Price
NT$16.94
GF Value