PHJMF (PT Hanjaya Mandalampoerna Tbk) Moat Score: 6/10 (As of Jun. 30, 2026)


PHJMF PT Hanjaya Mandala Sampoerna Tbk PHJMF
90 GF Score
Price $0.05
GF Value $0.06
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PT Hanjaya Mandalampoerna Tbk Moat Score?

PT Hanjaya Mandalampoerna Tbk PHJMF -8.01% 90 Moat Score is 6 as of Jun. 30, 2026. GuruFocus rates PHJMF with a GF Score™ of 90/100 and a GF Value™ of $0.06 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 54 Tobacco Products companies, PT Hanjaya Mandalampoerna Tbk ranks better than 92.59% on this metric.

PT Hanjaya Mandalampoerna Tbk has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

PT Hanjaya Mandalampoerna Tbk has Narrow Moat: Sampoerna has a strong narrow moat due to its dominant market share in Indonesia, strong brand loyalty, and economies of scale. However, regulatory challenges and competition prevent a wide moat classification.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PT Hanjaya Mandalampoerna Tbk might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.


PT Hanjaya Mandalampoerna Tbk  (OTCPK:PHJMF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PT Hanjaya Mandalampoerna Tbk Moat Score Related Terms


PHJMF vs PM, MO, TPB: Moat Score Comparison

For the Tobacco subindustry, PT Hanjaya Mandalampoerna Tbk's Moat Score, along with its competitors' market caps and Moat 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.


PT Hanjaya Mandalampoerna Tbk Moat Score vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, PT Hanjaya Mandalampoerna Tbk's Moat Score distribution charts can be found below:

* The bar in red indicates where PT Hanjaya Mandalampoerna Tbk's Moat Score falls into.


PHJMF
90GF Score
PT Hanjaya Mandala Sampoerna Tbk PHJMF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
PT Hanjaya Mandalampoerna Tbk (PHJMF) has a Moat Score of 6 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PT Hanjaya Mandalampoerna Tbk ranks #4 out of 54 companies in the Tobacco Products industry, placing it in the top 7.4%.
Is PT Hanjaya Mandalampoerna Tbk's Moat Score too high?
PT Hanjaya Mandalampoerna Tbk's current Moat Score is 6. Based on the distribution chart, PT Hanjaya Mandalampoerna Tbk ranks #4 out of 54 companies in the Tobacco Products industry, which is in the top quartile — a strong position relative to peers. Overall, PT Hanjaya Mandalampoerna Tbk has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Hanjaya Mandalampoerna Tbk's Moat Score compare to PM and MO?
According to the Tobacco Products industry distribution chart, PT Hanjaya Mandalampoerna Tbk ranks #4 out of 54 companies for Moat Score. This places PT Hanjaya Mandalampoerna Tbk in the top 7% 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 Moat Score for a Tobacco Products company?
A good Moat Score depends on the Tobacco Products industry context. However, Moat 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. PT Hanjaya Mandalampoerna Tbk's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hanjaya Mandalampoerna Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Hanjaya Mandalampoerna Tbk (PHJMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.06, compared to a current price of $0.05 — trading 12% below its estimated fair value. The current Moat Score is 6. PT Hanjaya Mandalampoerna Tbk's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PT Hanjaya Mandalampoerna Tbk (PHJMF), the current Moat Score is 6 as of Jun. 30, 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 PT Hanjaya Mandalampoerna Tbk (PHJMF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Hanjaya Mandalampoerna Tbk stock appears to be undervalued. The current stock price of $0.05 is trading 12% below its estimated GF Value™ of $0.06. GuruFocus considers PT Hanjaya Mandalampoerna Tbk to be Modestly Undervalued.

Key valuation signals for PHJMF:

  • Moat Score: 6
  • GF Value™: $0.06 vs. price of $0.05 (12% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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


PT Hanjaya Mandalampoerna Tbk Business Description

Other Exchanges HMSP:IndonesiaHSZ:Germany
Address Jalan Rungkut Industri Raya No. 18, Surabaya, IDN, 60293
PT Hanjaya Mandala Sampoerna Tbk is an Indonesian tobacco company. The company produces a number of brands of cigarettes and is well known, such as Sampoerna A, Sampoerna Kretek, Malboro, Magnum, Dji Sam Soe, and others. The scope of activities of the company comprises, among others manufacturing, trading, and distributing cigarettes. The company's flagship brand is Dji Sam Soe Kretek.
90GF Score

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

$0.05
Price
$0.06
GF Value