Interlink Communication PCL (BKK:ILINK) 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:ILINK Interlink Communication PCL BKK:ILINK
66 GF Score
Price ฿4.84
GF Value ฿3.11
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Interlink Communication 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 Interlink Communication PCL is: Moderate Risk: Sensitive, better choose undervalued stock.


Interlink Communication PCL  (BKK:ILINK) 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.


Interlink Communication PCL Risk Assessment Related Terms


BKK:ILINK vs CSCO, MSI, LITE: Risk Assessment Comparison

For the Communication Equipment subindustry, Interlink Communication 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.


Interlink Communication PCL Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Interlink Communication PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Interlink Communication PCL's Risk Assessment falls into.


BKK:ILINK
66GF Score
Interlink Communication PCL BKK:ILINK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Interlink Communication PCL (BKK:ILINK) Overvalued in 2026?

Based on GuruFocus' analysis, Interlink Communication PCL stock appears to be overvalued. The current stock price of ฿4.84 is trading 55.6% above its estimated GF Value™ of ฿3.11. GuruFocus considers Interlink Communication PCL to be Significantly Overvalued.

Key valuation signals for BKK:ILINK:

  • Risk Assessment:
  • GF Value™: ฿3.11 vs. price of ฿4.84 (55.6% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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


Interlink Communication PCL Business Description

Other Exchanges ILINK-R:Thailand
Address Ratchadapisek Road, 48 Interlink Building, Soi Rung Rueng, Samsennok, Huaykwang, Bangkok, THA, 10310
Interlink Communication PCL is engages in business of importer and distributor of IT network cabling system products and service outsourcing in the design and installation of network, cabling system for computers and telecommunications including high-speed network rendering, data center space service and project and services related to the information, communication technology and products, and distribution and service relating medical equipment. The company has two segments Distribution Business and Engineering Business. It generates prime revenue from the Distribution segment.
66GF Score

Get the complete analysis for BKK:ILINK

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

฿4.84
Price
฿3.11
GF Value