Charn Issara Development PCL (BKK:CI) 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:CI Charn Issara Development PCL BKK:CI
24 GF Score
Price ฿0.37
GF Value ฿0.35
Valuation Fairly Valued
! 5 Warning Signs
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What is Charn Issara Development 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 Charn Issara Development PCL is: High Risk: High uncertainty with risk-return tradeoff.

Charn Issara Development PCL  (BKK:CI) 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.

Charn Issara Development PCL Risk Assessment Related Terms

Charn Issara Development PCL Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, Charn Issara Development 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.

Charn Issara Development PCL Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Charn Issara Development PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Charn Issara Development PCL's Risk Assessment falls into.


BKK:CI
24GF Score
Charn Issara Development PCL BKK:CI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Charn Issara Development PCL (BKK:CI) Overvalued in 2026?

Based on GuruFocus' analysis, Charn Issara Development PCL stock appears to be overvalued. The current stock price of ฿0.37 is trading 5.7% above its estimated GF Value™ of ฿0.35. GuruFocus considers Charn Issara Development PCL to be Fairly Valued.

Key valuation signals for BKK:CI:

  • Risk Assessment:
  • GF Value™: ฿0.35 vs. price of ฿0.37 (5.7% above fair value)
  • GF Score™: 24/100 with 5 warning signs

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

Charn Issara Development PCL Business Description

Address 2922/200, New Petchburi Road, 10th Floor, Charn Issara Tower 2, Bangkapi Sub-district, HuayKwang, Bangkok, THA, 10310
Charn Issara Development PCL engages in the real estate business. It is principally engaged in sale or lease of office condominiums and property development in Thailand. Its portfolio and projects include office buildings, shopping centers, House and Townhome, Hotel, Dining and Entertainment, SPA and residential condominiums. The Company have four reportable segments, which are real estate development, lease of office condominium units, hotel operations and sales of goods. Geographically, the company operates in Thailand. The maximum of its revenue is derived from the hotel operations segment.
24GF Score

Get the complete analysis for BKK:CI

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

฿0.37
Price
฿0.35
GF Value