AJ Advance Technology PCL (BKK:AJA-R) 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.

BKK:AJA-R AJ Advance Technology PCL BKK:AJA-R
31 GF Score
Price ฿0.11
GF Value ฿0.13
Valuation Modestly Undervalued
! 4 Warning Signs
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What is AJ Advance Technology PCL 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 AJ Advance Technology PCL is: High Risk: High uncertainty with risk-return tradeoff.

AJ Advance Technology PCL  (BKK:AJA-R) 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.

AJ Advance Technology PCL Risk Assessment Related Terms

BKK:AJA-R vs SNX, ARW, AVT: Risk Assessment Comparison

For the Electronics & Computer Distribution subindustry, AJ Advance Technology PCL'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.

AJ Advance Technology PCL Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, AJ Advance Technology PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where AJ Advance Technology PCL's Risk Assessment falls into.


BKK:AJA-R
31GF Score
AJ Advance Technology PCL BKK:AJA-R
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is AJ Advance Technology PCL (BKK:AJA-R) Overvalued in 2026?

Based on GuruFocus' analysis, AJ Advance Technology PCL stock appears to be undervalued. The current stock price of ฿0.11 is trading 15.4% below its estimated GF Value™ of ฿0.13. GuruFocus considers AJ Advance Technology PCL to be Modestly Undervalued.

Key valuation signals for BKK:AJA-R:

  • Risk Assessment:
  • GF Value™: ฿0.13 vs. price of ฿0.11 (15.4% below fair value)
  • GF Score™: 31/100 with 4 warning signs

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

AJ Advance Technology PCL Business Description

Other Exchanges AJA:Thailand
Address No. 427/2 Rama 2 Road, Kwaeng Samaedum, Khet Bangkhunthien, Bangkok, THA, 10150
AJ Advance Technology PCL is engaged in wholesaling and retailing of electric vehicle, provides service to member relating access of website of such company for purchase and sales of goods, logistic business and export business, distribution of sport shoes and invest in digital assets, mining, trading digital assets including investment or providing other services about cryptocurrency and digital token transactions. Its segments include Retailing and wholesaling of electric appliances, including parts; Retailing of shoe; Sale of electric motorcycle; Mining digital assets; Sale chemical organic fertilizer; and Others. It derives majority of the revenue from Retailing of shoe segment. The group is managed and operates principally in Thailand.
31GF Score

Get the complete analysis for BKK:AJA-R

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

฿0.11
Price
฿0.13
GF Value