Kinko Optical Co (TPE:6209) 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:6209 Kinko Optical Co Ltd TPE:6209
61 GF Score
Price NT$74.30
GF Value NT$39.51
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kinko Optical 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 Kinko Optical Co is: High Risk: High uncertainty with risk-return tradeoff.

Kinko Optical Co  (TPE:6209) 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.

Kinko Optical Co Risk Assessment Related Terms

TPE:6209 vs APH, GLW, TEL: Risk Assessment Comparison

For the Electronic Components subindustry, Kinko Optical 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.

Kinko Optical Co Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Kinko Optical Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kinko Optical Co's Risk Assessment falls into.


TPE:6209
61GF Score
Kinko Optical Co Ltd TPE:6209
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kinko Optical Co (TPE:6209) Overvalued in 2026?

Based on GuruFocus' analysis, Kinko Optical Co stock appears to be overvalued. The current stock price of NT$74.30 is trading 88.1% above its estimated GF Value™ of NT$39.51. GuruFocus considers Kinko Optical Co to be Significantly Overvalued.

Key valuation signals for TPE:6209:

  • Risk Assessment:
  • GF Value™: NT$39.51 vs. price of NT$74.30 (88.1% above fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the TPE:6209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kinko Optical Co Business Description

Address No. 91, Lane 562, Xiang Shang Road, Section 9, Wuqi District, Taichung, TWN
Kinko Optical Co Ltd is engaged in the domestic and foreign sales of various camera filters, camera lenses and special camera production designs, domestic and foreign manufacturers' product quotations, distribution business and import and export trade business. The main source of revenue of the company is the revenue from the export of optical lenses, which are sold in various markets, including Mainland China and Southeast Asia.
61GF Score

Get the complete analysis for TPE:6209

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

NT$74.30
Price
NT$39.51
GF Value