M.C.S. Steel PCL (BKK:MCS) Risk Assessment


BKK:MCS M.C.S. Steel PCL BKK:MCS
68 GF Score
Price ฿7.85
GF Value ฿6.53
Valuation Modestly Overvalued
! 5 Warning Signs
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What is M.C.S. Steel 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 M.C.S. Steel PCL is: Low Risk: Strong fundamentals, worth long-term holding.

M.C.S. Steel PCL  (BKK:MCS) 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.

M.C.S. Steel PCL Risk Assessment Related Terms

BKK:MCS vs NUE, STLD, RS: Risk Assessment Comparison

For the Steel subindustry, M.C.S. Steel 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.

M.C.S. Steel PCL Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, M.C.S. Steel PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where M.C.S. Steel PCL's Risk Assessment falls into.


BKK:MCS
68GF Score
M.C.S. Steel PCL BKK:MCS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is M.C.S. Steel PCL (BKK:MCS) Overvalued in 2026?

Based on GuruFocus' analysis, M.C.S. Steel PCL stock appears to be overvalued. The current stock price of ฿7.85 is trading 20.2% above its estimated GF Value™ of ฿6.53. GuruFocus considers M.C.S. Steel PCL to be Modestly Overvalued.

Key valuation signals for BKK:MCS:

  • Risk Assessment:
  • GF Value™: ฿6.53 vs. price of ฿7.85 (20.2% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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

M.C.S. Steel PCL Business Description

Address 70 Moo 2, Tambol Changyai, Amphoe Bangsai, Ayutthaya, THA, 13290
M.C.S. Steel PCL is engaged in the production and distribution of structural steel products for building construction and residential development projects for sale. It provides and exports steel structure works for various projects. The company's services include engineering design, parts, and quality control. The company's product and services portfolio includes Fabrication and sale of structural steel of which substantial income is earned, Fabrication including installation of structural steel, and Rendering of services. The business operates in three geographical segments: Thailand, Japan, and China. Key revenue is earned from domestic sales.
68GF Score

Get the complete analysis for BKK:MCS

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

฿7.85
Price
฿6.53
GF Value