City Sports And Recreation PCL (BKK:CSR) 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:CSR City Sports And Recreation PCL BKK:CSR
86 GF Score
Price ฿71.75
GF Value ฿82.04
Valuation Modestly Undervalued
! 2 Warning Signs
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What is City Sports And Recreation 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 City Sports And Recreation PCL is: Low Risk: Strong fundamentals, worth long-term holding.

City Sports And Recreation PCL  (BKK:CSR) 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.

City Sports And Recreation PCL Risk Assessment Related Terms

BKK:CSR vs AS, HAS, LTH: Risk Assessment Comparison

For the Leisure subindustry, City Sports And Recreation 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.

City Sports And Recreation PCL Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, City Sports And Recreation PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where City Sports And Recreation PCL's Risk Assessment falls into.


BKK:CSR
86GF Score
City Sports And Recreation PCL BKK:CSR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is City Sports And Recreation PCL (BKK:CSR) Overvalued in 2026?

Based on GuruFocus' analysis, City Sports And Recreation PCL stock appears to be undervalued. The current stock price of ฿71.75 is trading 12.5% below its estimated GF Value™ of ฿82.04. GuruFocus considers City Sports And Recreation PCL to be Modestly Undervalued.

Key valuation signals for BKK:CSR:

  • Risk Assessment:
  • GF Value™: ฿82.04 vs. price of ฿71.75 (12.5% below fair value)
  • GF Score™: 86/100 with 2 warning signs

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

City Sports And Recreation PCL Business Description

Address 22 Navatanee Road, Ramindra, Kannayao Subdistrict, Bangkok, THA, 10230
City Sports And Recreation PCL is a Thailand-based company engaged in the businesses of golf course, restaurants, and sports clubs. The company operates in four business segments. The Golf course segment has revenue from membership fees, the sale of goods and services relating to the golf course. The Restaurant segment has revenue from sales of foods and beverages. The Sports club segment has revenue from membership fees and services relating to sports clubs. A vast majority of the revenues are earned from the golf course segment.
86GF Score

Get the complete analysis for BKK:CSR

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

฿71.75
Price
฿82.04
GF Value