Queen's Road Capital Investment (TSX:QRC) Tariff Resilience Score: 8/10 (As of Jul. 15, 2026)

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TSX:QRC Queen's Road Capital Investment Ltd TSX:QRC
72 GF Score
Price C$13.40
GF Value C$12.12
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Queen's Road Capital Investment Tariff Resilience Score?

Queen's Road Capital Investment TSX:QRC -0.37% 72 Tariff Resilience Score is 8 as of Jul. 15, 2026. GuruFocus rates TSX:QRC with a GF Score™ of 72/100 and a GF Value™ of C$12.12 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,690 Asset Management companies, Queen's Road Capital Investment ranks better than 90.47% on this metric.

Queen's Road Capital Investment has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Queen's Road Capital Investment has Investment company with diversified portfolio. Direct tariff impact is minimal, though indirect effects on portfolio companies could occur. Strong financial position offers resilience.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Queen's Road Capital Investment might have Highly Resilient.

Queen's Road Capital Investment  (TSX:QRC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Queen's Road Capital Investment Tariff Resilience Score Related Terms

TSX:QRC vs BLK, BX, KKR: Tariff Resilience Score Comparison

For the Asset Management subindustry, Queen's Road Capital Investment's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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.

Queen's Road Capital Investment Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's Tariff Resilience Score falls into.


TSX:QRC
72GF Score
Queen's Road Capital Investment Ltd TSX:QRC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Queen's Road Capital Investment (TSX:QRC) has a Tariff Resilience Score of 8 as of Jul. 15, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Queen's Road Capital Investment ranks #161 out of 1690 companies in the Asset Management industry, placing it in the top 9.5%.
Is Queen's Road Capital Investment's Tariff Resilience Score too high?
Queen's Road Capital Investment's current Tariff Resilience Score is 8. Based on the distribution chart, Queen's Road Capital Investment ranks #161 out of 1690 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Queen's Road Capital Investment has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's Tariff Resilience Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #161 out of 1690 companies for Tariff Resilience Score. This places Queen's Road Capital Investment in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Queen's Road Capital Investment's current Tariff Resilience Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (TSX:QRC) is currently considered Modestly Overvalued. The stock's GF Value™ is C$12.12, compared to a current price of C$13.40 — trading 10.6% above its estimated fair value. The current Tariff Resilience Score is 8. Queen's Road Capital Investment's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Queen's Road Capital Investment (TSX:QRC), the current Tariff Resilience Score is 8 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Queen's Road Capital Investment (TSX:QRC) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of C$13.40 is trading 10.6% above its estimated GF Value™ of C$12.12. GuruFocus considers Queen's Road Capital Investment to be Modestly Overvalued.

Key valuation signals for TSX:QRC:

  • Tariff Resilience Score: 8
  • GF Value™: C$12.12 vs. price of C$13.40 (10.6% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Queen's Road Capital Investment Business Description

Other Exchanges BRSGF:USA47U0:Germany
Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
72GF Score

Get the complete analysis for TSX:QRC

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

C$13.40
Price
C$12.12
GF Value