PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) GF Value Rank : 5 (As of Apr. 25, 2024)

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What is PT Pabrik Kertas Tjiwi Kimia Tbk GF Value Rank?

PT Pabrik Kertas Tjiwi Kimia Tbk has the GF Value Rank of 5.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of PT Pabrik Kertas Tjiwi Kimia Tbk's GF Value Rank

For the Paper & Paper Products subindustry, PT Pabrik Kertas Tjiwi Kimia Tbk's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 Pabrik Kertas Tjiwi Kimia Tbk's GF Value Rank Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Pabrik Kertas Tjiwi Kimia Tbk's GF Value Rank distribution charts can be found below:

* The bar in red indicates where PT Pabrik Kertas Tjiwi Kimia Tbk's GF Value Rank falls into.

PT Pabrik Kertas Tjiwi Kimia Tbk GF Value Rank Related Terms

Thank you for viewing the detailed overview of PT Pabrik Kertas Tjiwi Kimia Tbk's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

OB9:Germany

Address

Jalan M.H. Thamrin No. 51, Sinarmas Land Plaza, Tower II, 9th Floor, Jakarta, IDN, 10350

Website

https://www.asiapulppaper.com

PT Pabrik Kertas Tjiwi Kimia Tbk is engaged in paper and stationery manufacturing with its main product such as printed paper, coated, and carbonless. The company also produces a wide range of converted stationery and office products such as exercise books, writing pad, loose-leaf, spiral, envelope, computer form, gift wrapping paper, and shopping bag. It operates in two business segments that are Cultural paper products, and Industrial paper products and others. The Cultural paper products segment consists primarily of printing and writing paper and related paper products; the Industrial paper segment consists of fluting medium paper and carton boxes; The other product segment includes the sale of the chemical by-product.

PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Headlines

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