Berli Jucker PCL (BKK:BJC) 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:BJC Berli Jucker PCL BKK:BJC
66 GF Score
Price ฿16.20
GF Value ฿22.42
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Berli Jucker 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 Berli Jucker PCL is: High Risk: High uncertainty with risk-return tradeoff.

Berli Jucker PCL  (BKK:BJC) 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.

Berli Jucker PCL Risk Assessment Related Terms

BKK:BJC vs MMM, HON: Risk Assessment Comparison

For the Conglomerates subindustry, Berli Jucker 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.

Berli Jucker PCL Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Berli Jucker PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Berli Jucker PCL's Risk Assessment falls into.


BKK:BJC
66GF Score
Berli Jucker PCL BKK:BJC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Berli Jucker PCL (BKK:BJC) Overvalued in 2026?

Based on GuruFocus' analysis, Berli Jucker PCL stock appears to be undervalued. The current stock price of ฿16.20 is trading 27.7% below its estimated GF Value™ of ฿22.42. GuruFocus considers Berli Jucker PCL to be Modestly Undervalued.

Key valuation signals for BKK:BJC:

  • Risk Assessment:
  • GF Value™: ฿22.42 vs. price of ฿16.20 (27.7% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Berli Jucker PCL Business Description

Address 99, Soi Rubia, Sukhumvit 42 Road, Berli Jucker House, Phrakanong, Klongtoey, Bangkok, THA, 10110
Berli Jucker PCL is engaged in the manufacturing and sales of containers, personal care, and healthcare products. The firm operates through five segments based on the product type. The packaging supply chain segment, which sells glass containers, aluminum cans, and plastic packaging products. The consumer supply chain segment, which sells Food, Non-Food, Logistics, and Manufacturing and distribution in Vietnam. The healthcare & technical supply chain segment sells chemicals, engineering products & systems, pharmaceuticals, & hospital supplies. The modern retail supply chain operates various types of modern trade, which are wholesale business serving B2B customers, bookstore business, coffee shop business, drug store business, & Others. Maximum revenue from the Modern retail supply segment.
66GF Score

Get the complete analysis for BKK:BJC

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

฿16.20
Price
฿22.42
GF Value