Chun Yu Works (TPE:2012) Risk Assessment


TPE:2012 Chun Yu Works & Co Ltd TPE:2012
61 GF Score
Price NT$16.10
GF Value NT$19.17
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Chun Yu Works 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 Chun Yu Works is: High Risk: High uncertainty with risk-return tradeoff.

Chun Yu Works  (TPE:2012) 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.

Chun Yu Works Risk Assessment Related Terms

TPE:2012 vs NUE, STLD, RS: Risk Assessment Comparison

For the Steel subindustry, Chun Yu Works'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.

Chun Yu Works Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, Chun Yu Works's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chun Yu Works's Risk Assessment falls into.


TPE:2012
61GF Score
Chun Yu Works & Co Ltd TPE:2012
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Chun Yu Works (TPE:2012) Overvalued in 2026?

Based on GuruFocus' analysis, Chun Yu Works stock appears to be undervalued. The current stock price of NT$16.10 is trading 16% below its estimated GF Value™ of NT$19.17. GuruFocus considers Chun Yu Works to be Modestly Undervalued.

Key valuation signals for TPE:2012:

  • Risk Assessment:
  • GF Value™: NT$19.17 vs. price of NT$16.10 (16% below fair value)
  • GF Score™: 61/100 with 10 warning signs

No single metric tells the full story. See the TPE:2012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chun Yu Works Business Description

Address No. 169, Xinle Street, Gangshan District, Kaohsiung, TWN, 82063
Chun Yu Works & Co Ltd manufactures steel products. The Company is engaged in the manufacture and sales of screws, nuts and wire rods, and other related products. The company's product portfolio comprises aerospace fasteners and medical equipment, automotive fasteners, cold drown wire and annealing wire, bolts, nuts, and self-tapping screws, and others. The group's reportable segment consists of the Screw segment; mainly engaged in the manufacture, process, and trade of screws and nuts. This segment generates the majority of the revenue. The machinery segment is engaged in the manufacture, assembly, and trade of machine tools and chemical machinery. The investment segment engages in general investment.
61GF Score

Get the complete analysis for TPE:2012

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

NT$16.10
Price
NT$19.17
GF Value