Yulon Nissan Motor Co (TPE:2227) 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:2227 Yulon Nissan Motor Co Ltd TPE:2227
68 GF Score
Price NT$50.80
GF Value NT$64.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Yulon Nissan Motor Co 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 Yulon Nissan Motor Co is: High Risk: High uncertainty with risk-return tradeoff.

Yulon Nissan Motor Co  (TPE:2227) 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.

Yulon Nissan Motor Co Risk Assessment Related Terms

TPE:2227 vs TSLA, GM, F: Risk Assessment Comparison

For the Auto Manufacturers subindustry, Yulon Nissan Motor Co'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.

Yulon Nissan Motor Co Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yulon Nissan Motor Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Yulon Nissan Motor Co's Risk Assessment falls into.


TPE:2227
68GF Score
Yulon Nissan Motor Co Ltd TPE:2227
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Yulon Nissan Motor Co (TPE:2227) Overvalued in 2026?

Based on GuruFocus' analysis, Yulon Nissan Motor Co stock appears to be undervalued. The current stock price of NT$50.80 is trading 21.4% below its estimated GF Value™ of NT$64.65. GuruFocus considers Yulon Nissan Motor Co to be Modestly Undervalued.

Key valuation signals for TPE:2227:

  • Risk Assessment:
  • GF Value™: NT$64.65 vs. price of NT$50.80 (21.4% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the TPE:2227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yulon Nissan Motor Co Business Description

Address 39-2 Po Kung Keng, Shi Hu Tsuen, San Yi Shiang, Miao Li Hsien, TWN
Yulon Nissan Motor Co Ltd is an automobile company domiciled in Taiwan. The company principally designs, researches, develops, and distributes passenger vehicles, including sedans and recreational vehicles, or RVs; commercial vehicles, such as diesel trucks and diesel chassis; and related components. The company produces vehicles under the Nissan and Infiniti brands, and finished vehicles contribute to the vast majority of its consolidated revenue. The company earns the majority of its revenue from sales made in Taiwan and mainland China.
68GF Score

Get the complete analysis for TPE:2227

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

NT$50.80
Price
NT$64.65
GF Value