Delta Electronics (Thailand) PCL (BKK:DELTA-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:DELTA-R Delta Electronics (Thailand) PCL BKK:DELTA-R
87 GF Score
Price ฿199.00
GF Value ฿138.05
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What is Delta Electronics (Thailand) 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 Delta Electronics (Thailand) PCL is: No Data: Cannot be evaluated.

Delta Electronics (Thailand) PCL  (BKK:DELTA-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.

Delta Electronics (Thailand) PCL Risk Assessment Related Terms

BKK:DELTA-R vs VRT, BE: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Delta Electronics (Thailand) 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.

Delta Electronics (Thailand) PCL Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Delta Electronics (Thailand) PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Delta Electronics (Thailand) PCL's Risk Assessment falls into.


BKK:DELTA-R
87GF Score
Delta Electronics (Thailand) PCL BKK:DELTA-R
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Delta Electronics (Thailand) PCL (BKK:DELTA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Electronics (Thailand) PCL stock appears to be overvalued. The current stock price of ฿199.00 is trading 44.2% above its estimated GF Value™ of ฿138.05.

Key valuation signals for BKK:DELTA-R:

  • Risk Assessment:
  • GF Value™: ฿138.05 vs. price of ฿199.00 (44.2% above fair value)
  • GF Score™: 87/100

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

Delta Electronics (Thailand) PCL Business Description

Address 909 Soi 9, 714 Moo 4, Pattana 1 Road, Bangpoo Industrial Estate (E.P.Z), Tambon Prakasa, Amphur Muangsamutprakarn, Samutprakarn, THA, 10280
Delta Electronics (Thailand) PCL manufactures and distributes power supplies, electronic equipment, and components such as DC fans, EMI filters, solenoids, etc. The group's reportable segments are: Power electronics, Mobility, Infrastructure, Automation, and Others. The majority of its revenue is generated from the Power electronics segment, which designs, manufactures, and sells power supplies applied to computer, server, office automation equipment, and household electric appliances. The Mobility segment makes EV power systems, the Infrastructure segment builds ICT and energy systems, and the Automation segment offers industrial and building automation. Geographically, the group generates maximum revenue from the United States, followed by Singapore, Germany, Taiwan, and other markets.
87GF Score

Get the complete analysis for BKK:DELTA-R

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

฿199.00
Price
฿138.05
GF Value