Fic Global (TPE:3701) 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:3701 Fic Global Inc TPE:3701
79 GF Score
Price NT$36.00
GF Value NT$36.12
Valuation Fairly Valued
! 6 Warning Signs
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What is Fic Global 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 Fic Global is: High Risk: High uncertainty with risk-return tradeoff.

Fic Global  (TPE:3701) 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.

Fic Global Risk Assessment Related Terms

TPE:3701 vs DELL, ANET, SNDK: Risk Assessment Comparison

For the Computer Hardware subindustry, Fic Global'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.

Fic Global Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Fic Global's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fic Global's Risk Assessment falls into.


TPE:3701
79GF Score
Fic Global Inc TPE:3701
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Fic Global (TPE:3701) Overvalued in 2026?

Based on GuruFocus' analysis, Fic Global stock appears to be undervalued. The current stock price of NT$36.00 is trading 0.3% below its estimated GF Value™ of NT$36.12. GuruFocus considers Fic Global to be Fairly Valued.

Key valuation signals for TPE:3701:

  • Risk Assessment:
  • GF Value™: NT$36.12 vs. price of NT$36.00 (0.3% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the TPE:3701 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fic Global Business Description

Address No.300, Yang Guang Street, 1-9th Floor, Neihu District, Taipei, TWN
Fic Global Incis engaged in research and development, manufacturing and sales of optical communication, automobile products, monitoring products, industrial computers and touch screen; electronics manufacturing services for computers and servers; and leases of property. Its segments include 3CEMS and its subsidiaries, Ubiqconn and its subsidiaries, FIC Inc. and its subsidiaries, and Other companies. It derives the majority of revenue from 3CEMS and its subsidiaries segment. Geographically it derives majority of revenue from China with operations spread across Taiwan, USA, Malaysia, and Other.
79GF Score

Get the complete analysis for TPE:3701

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

NT$36.00
Price
NT$36.12
GF Value