Chonburi Concrete Product PCL (BKK:CCP) Risk Assessment

View and export this data going back to 2003. Start your Free Trial

What is Chonburi Concrete Product 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 Chonburi Concrete Product PCL is: High Risk: High uncertainty.

Competitive Comparison of Chonburi Concrete Product PCL's Risk Assessment

For the Building Materials subindustry, Chonburi Concrete Product 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.

Chonburi Concrete Product PCL's Risk Assessment Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Chonburi Concrete Product PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chonburi Concrete Product PCL's Risk Assessment falls into.

Chonburi Concrete Product PCL (BKK:CCP) 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.

Chonburi Concrete Product PCL Risk Assessment Related Terms

Thank you for viewing the detailed overview of Chonburi Concrete Product PCL's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Chonburi Concrete Product PCL (BKK:CCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Chonburi Concrete Product PCL (BKK:CCP) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

39/1 Moo 1, Sukhumvit Road, Tambol Huaykapi, Amphur Muang, Chonburi, THA, 20000

Website

https://www.ccp.co.th

Chonburi Concrete Product PCL is mainly engaged in the manufacturing and distribution of concrete products and ready mixed concrete in Thailand. Its products include Ready-Mixed Concrete, Precast concrete for structure system works and precast concrete for decorative works, among others. The operations of the company mainly in Thailand involve several industry segments, namely the production and sales of construction products, real estate rental and transportation services.

Chonburi Concrete Product PCL (BKK:CCP) Headlines

No Headlines