G-Tech Optoelectronics (TPE:3149) 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:3149 G-Tech Optoelectronics Corp TPE:3149
50 GF Score
Price NT$64.70
GF Value NT$20.52
Valuation Significantly Overvalued
! 3 Warning Signs
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What is G-Tech Optoelectronics 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 G-Tech Optoelectronics is: High Risk: High uncertainty with risk-return tradeoff.

G-Tech Optoelectronics  (TPE:3149) 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.

G-Tech Optoelectronics Risk Assessment Related Terms

TPE:3149 vs APH, GLW, TEL: Risk Assessment Comparison

For the Electronic Components subindustry, G-Tech Optoelectronics'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.

G-Tech Optoelectronics Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, G-Tech Optoelectronics's Risk Assessment distribution charts can be found below:

* The bar in red indicates where G-Tech Optoelectronics's Risk Assessment falls into.


TPE:3149
50GF Score
G-Tech Optoelectronics Corp TPE:3149
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is G-Tech Optoelectronics (TPE:3149) Overvalued in 2026?

Based on GuruFocus' analysis, G-Tech Optoelectronics stock appears to be overvalued. The current stock price of NT$64.70 is trading 215.3% above its estimated GF Value™ of NT$20.52. GuruFocus considers G-Tech Optoelectronics to be Significantly Overvalued.

Key valuation signals for TPE:3149:

  • Risk Assessment:
  • GF Value™: NT$20.52 vs. price of NT$64.70 (215.3% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the TPE:3149 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

G-Tech Optoelectronics Business Description

Address No. 99, Zhongxing Road, Tongluo Township, Miaoli, TWN, 36647
G-Tech Optoelectronics Corp operates in an optoelectronic glass processing market. The company manufactures and markets optical glass products and electronic components. The segments of the company are Smart optoelectronics, that is revenue-generating segment; Smart buildings, and Smart cars. The Smart optoelectronics is in charge of designing, manufacturing, and selling general consumer electronics vehicle glass as well as protective touch control glass for industrial control computers.
50GF Score

Get the complete analysis for TPE:3149

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

NT$64.70
Price
NT$20.52
GF Value