Bizlink Holding (TPE:3665) 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:3665 Bizlink Holding Inc TPE:3665
86 GF Score
Price NT$2,100.00
GF Value NT$770.34
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Bizlink Holding 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 Bizlink Holding is: Low Risk: Strong fundamentals, worth long-term holding.

Bizlink Holding  (TPE:3665) 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.

Bizlink Holding Risk Assessment Related Terms

TPE:3665 vs VRT, BE: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Bizlink Holding'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.

Bizlink Holding Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bizlink Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bizlink Holding's Risk Assessment falls into.


TPE:3665
86GF Score
Bizlink Holding Inc TPE:3665
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Bizlink Holding (TPE:3665) Overvalued in 2026?

Based on GuruFocus' analysis, Bizlink Holding stock appears to be overvalued. The current stock price of NT$2,100.00 is trading 172.6% above its estimated GF Value™ of NT$770.34. GuruFocus considers Bizlink Holding to be Significantly Overvalued.

Key valuation signals for TPE:3665:

  • Risk Assessment:
  • GF Value™: NT$770.34 vs. price of NT$2,100.00 (172.6% above fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the TPE:3665 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bizlink Holding Business Description

Address No. 186, Jian 1st Road, 3rd Floor, Zhonghe District, New Taipei, TWN, 23553
Bizlink Holding Inc is engaged in designing, manufacturing, and selling cable assemblies, connectors, power cords, fiber optical passive components, and computer-peripheral products. The operating segments of the company are the Computing and Transportation segment, Industrial Application segment, Home Appliance segment, and others. The company generates the majority of its revenue from the Computing and Transportation segment. Its geographical segments are the United States, China, Germany, Malaysia, Taiwan, Italy, and Others, of which it generates the majority of revenue from the United States.
86GF Score

Get the complete analysis for TPE:3665

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

NT$2,100.00
Price
NT$770.34
GF Value