Min Aik Precision Industrial Co (TPE:4545) 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:4545 Min Aik Precision Industrial Co Ltd TPE:4545
80 GF Score
Price NT$31.30
GF Value NT$32.75
Valuation Fairly Valued
! 7 Warning Signs
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What is Min Aik Precision Industrial 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 Min Aik Precision Industrial Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Min Aik Precision Industrial Co  (TPE:4545) 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.

Min Aik Precision Industrial Co Risk Assessment Related Terms

TPE:4545 vs CRS, ATI, MLI: Risk Assessment Comparison

For the Metal Fabrication subindustry, Min Aik Precision Industrial 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.

Min Aik Precision Industrial Co Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Min Aik Precision Industrial Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Min Aik Precision Industrial Co's Risk Assessment falls into.


TPE:4545
80GF Score
Min Aik Precision Industrial Co Ltd TPE:4545
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Min Aik Precision Industrial Co (TPE:4545) Overvalued in 2026?

Based on GuruFocus' analysis, Min Aik Precision Industrial Co stock appears to be undervalued. The current stock price of NT$31.30 is trading 4.4% below its estimated GF Value™ of NT$32.75. GuruFocus considers Min Aik Precision Industrial Co to be Fairly Valued.

Key valuation signals for TPE:4545:

  • Risk Assessment:
  • GF Value™: NT$32.75 vs. price of NT$31.30 (4.4% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the TPE:4545 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Min Aik Precision Industrial Co Business Description

Address No. 2, Guorui Road, Guanyin District, Taoyuan, TWN, 328
Min Aik Precision Industrial Co Ltd is engaged in the processing and manufacturing of electroplating of aluminum and copper products, precision stamping components, and electroless nickel plating. It has three reportable segments: the Company, MAPP, and AMO. The company which generates key revenue, engages mainly in the development, design, and manufacture of precise components. MAPP engages mainly in the development and manufacture of medical plastic injection and molding. AMO engages mainly in the development, manufacture, and selling of automatic machines. Geographically, it derives a majority of its revenue from Singapore and Malaysia and the rest from China, Taiwan, Ireland, Thailand, and other countries.
80GF Score

Get the complete analysis for TPE:4545

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

NT$31.30
Price
NT$32.75
GF Value