Arizon RFID Technology (Cayman) Co (TPE:6863) 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:6863 Arizon RFID Technology (Cayman) Co Ltd TPE:6863
62 GF Score
Price NT$133.50
GF Value NT$251.60
Valuation Possible Value Trap
! 12 Warning Signs
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What is Arizon RFID Technology (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 Arizon RFID Technology (Cayman) Co is: High Risk: Sensitive to economic or industry trends.

Arizon RFID Technology (Cayman) Co  (TPE:6863) 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.

Arizon RFID Technology (Cayman) Co Risk Assessment Related Terms

TPE:6863 vs APH, GLW, TEL: Risk Assessment Comparison

For the Electronic Components subindustry, Arizon RFID Technology (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.

Arizon RFID Technology (Cayman) Co Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Arizon RFID Technology (Cayman) Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Arizon RFID Technology (Cayman) Co's Risk Assessment falls into.


TPE:6863
62GF Score
Arizon RFID Technology (Cayman) Co Ltd TPE:6863
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Arizon RFID Technology (Cayman) Co (TPE:6863) Overvalued in 2026?

Based on GuruFocus' analysis, Arizon RFID Technology (Cayman) Co stock appears to be undervalued. The current stock price of NT$133.50 is trading 46.9% below its estimated GF Value™ of NT$251.60. GuruFocus considers Arizon RFID Technology (Cayman) Co to be Possible Value Trap.

Key valuation signals for TPE:6863:

  • Risk Assessment:
  • GF Value™: NT$251.60 vs. price of NT$133.50 (46.9% below fair value)
  • GF Score™: 62/100 with 12 warning signs

No single metric tells the full story. See the TPE:6863 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arizon RFID Technology (Cayman) Co Business Description

Address 17th Floor, No. 51, Section 2, Chongqing S. Road, Zhongzheng District, Taipei, CHN, 100
Arizon RFID Technology (Cayman) Co Ltd is engaged in the design, development, manufacture, and trading of radio-frequency identification (RFID) systems. Its products are RFID tags and ARC products. Its solutions include RFID Intelligent Forklift, RFID Supplier Material Management Platform, RFID Asset Management System, and RFID & ANPR Smart Parking System. Its products and solutions are used in various applications, including Fashion Retail, General Retail, Logistics, Food, Enterprise Documents Management, Medical, Beauty and Personal Care, Automobile and Tire, Aviation, Industrial Manufacturing, NFC, and Innovative Applications. Geographically, it operates in Taiwan, Mainland China, United States, and others, with the majority of revenue generated from Mainland China.
62GF Score

Get the complete analysis for TPE:6863

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

NT$133.50
Price
NT$251.60
GF Value