Eastern Media International (TPE:2614) 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:2614 Eastern Media International Corp TPE:2614
68 GF Score
Price NT$18.05
GF Value NT$17.59
Valuation Fairly Valued
! 9 Warning Signs
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What is Eastern Media International 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 Eastern Media International is: High Risk: High uncertainty with risk-return tradeoff.

Eastern Media International  (TPE:2614) 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.

Eastern Media International Risk Assessment Related Terms

TPE:2614 vs MMM, HON: Risk Assessment Comparison

For the Conglomerates subindustry, Eastern Media International'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.

Eastern Media International Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Eastern Media International's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Eastern Media International's Risk Assessment falls into.


TPE:2614
68GF Score
Eastern Media International Corp TPE:2614
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Eastern Media International (TPE:2614) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern Media International stock appears to be overvalued. The current stock price of NT$18.05 is trading 2.6% above its estimated GF Value™ of NT$17.59. GuruFocus considers Eastern Media International to be Fairly Valued.

Key valuation signals for TPE:2614:

  • Risk Assessment:
  • GF Value™: NT$17.59 vs. price of NT$18.05 (2.6% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the TPE:2614 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eastern Media International Business Description

Address Fuxing South Road, 8th Floor., No. 368, Section 1, Da\'an District, Taipei, TWN, 106
Eastern Media International Corp is mainly based on business diversification. Alongwith land development, grain trading, and consumer product development and sales, the company's business is as cross-strait trade platforms and multimedia shopping through its investment in subsidiaries. The company engages in forwarding, loading, and unloading cargo onto/from ships, handling and operating wharf and transit shed facilities, selling pet food and supplies, providing pet beauty service, video advertising services, and the production of related shows. The reportable segments of the company are warehousing operates a cargo storage business; trading operates a retail business; media operates a channel agency and advertising business; tourism operates a hotel and catering business.
68GF Score

Get the complete analysis for TPE:2614

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

NT$18.05
Price
NT$17.59
GF Value