Senao International Co (TPE:2450) 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:2450 Senao International Co Ltd TPE:2450
84 GF Score
Price NT$28.30
GF Value NT$37.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Senao International 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 Senao International Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Senao International Co  (TPE:2450) 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.

Senao International Co Risk Assessment Related Terms

TPE:2450 vs SNX, ARW, AVT: Risk Assessment Comparison

For the Electronics & Computer Distribution subindustry, Senao International 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.

Senao International Co Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Senao International Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Senao International Co's Risk Assessment falls into.


TPE:2450
84GF Score
Senao International Co Ltd TPE:2450
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Senao International Co (TPE:2450) Overvalued in 2026?

Based on GuruFocus' analysis, Senao International Co stock appears to be undervalued. The current stock price of NT$28.30 is trading 25.5% below its estimated GF Value™ of NT$37.97. GuruFocus considers Senao International Co to be Modestly Undervalued.

Key valuation signals for TPE:2450:

  • Risk Assessment:
  • GF Value™: NT$37.97 vs. price of NT$28.30 (25.5% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the TPE:2450 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Senao International Co Business Description

Address No.531, Zhongzheng Road, 2nd Floor, Xindian District, New Taipei, TWN
Senao International Co Ltd is a company mainly engaged in the agent distribution and sale of mobile phones, tablets, related accessories, and other digital communication products. The company also provides related maintenance services. The communication products account for the majority of the company's revenue. It operates in the business segment of selling information and communication products and peripheral products in Taiwan. The company generates the majority of its total revenue from the Taiwanese market.
84GF Score

Get the complete analysis for TPE:2450

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

NT$28.30
Price
NT$37.97
GF Value