Tainan Enterprise (Cayman) Co (TPE:5906) 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:5906 Tainan Enterprise (Cayman) Co Ltd TPE:5906
76 GF Score
Price NT$38.50
GF Value NT$44.39
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Tainan Enterprise (Cayman) 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 Tainan Enterprise (Cayman) Co is: High Risk: High uncertainty with risk-return tradeoff.

Tainan Enterprise (Cayman) Co  (TPE:5906) 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.

Tainan Enterprise (Cayman) Co Risk Assessment Related Terms

TPE:5906 vs RL, LEVI, VFC: Risk Assessment Comparison

For the Apparel Manufacturing subindustry, Tainan Enterprise (Cayman) 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.

Tainan Enterprise (Cayman) Co Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tainan Enterprise (Cayman) Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tainan Enterprise (Cayman) Co's Risk Assessment falls into.


TPE:5906
76GF Score
Tainan Enterprise (Cayman) Co Ltd TPE:5906
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tainan Enterprise (Cayman) Co (TPE:5906) Overvalued in 2026?

Based on GuruFocus' analysis, Tainan Enterprise (Cayman) Co stock appears to be undervalued. The current stock price of NT$38.50 is trading 13.3% below its estimated GF Value™ of NT$44.39. GuruFocus considers Tainan Enterprise (Cayman) Co to be Modestly Undervalued.

Key valuation signals for TPE:5906:

  • Risk Assessment:
  • GF Value™: NT$44.39 vs. price of NT$38.50 (13.3% below fair value)
  • GF Score™: 76/100 with 10 warning signs

No single metric tells the full story. See the TPE:5906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tainan Enterprise (Cayman) Co Business Description

Address Section 2, Dongmen Road, 1st Floor, No. 297, East District, Tainan, TWN
Tainan Enterprise (Cayman) Co Ltd and its subsidiaries mainly engage in professional investment services and trading of various garments, footwear, and department stores. The company carries brands such as Tony Wear, Tony Jeans, Tony Uomo, and Tjl, and also acts as an agent for European apparel brands including Camel Active from Germany, New Man, and U by Ungaro from France. Its segments include sports business, which generates maximum revenue, cultural and creative department store, and others.
76GF Score

Get the complete analysis for TPE:5906

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

NT$38.50
Price
NT$44.39
GF Value