Newcity (Bangkok) PCL (BKK:NC-R) Risk Assessment


BKK:NC-R Newcity (Bangkok) PCL BKK:NC-R
61 GF Score
Price ฿1.80
GF Value ฿2.33
! 3 Warning Signs
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What is Newcity (Bangkok) 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 Newcity (Bangkok) PCL is: No Data: Cannot be evaluated.

Newcity (Bangkok) PCL  (BKK:NC-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.

Newcity (Bangkok) PCL Risk Assessment Related Terms

BKK:NC-R vs TJX, ROST, BURL: Risk Assessment Comparison

For the Apparel Retail subindustry, Newcity (Bangkok) 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.

Newcity (Bangkok) PCL Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Newcity (Bangkok) PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Newcity (Bangkok) PCL's Risk Assessment falls into.


BKK:NC-R
61GF Score
Newcity (Bangkok) PCL BKK:NC-R
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Newcity (Bangkok) PCL (BKK:NC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Newcity (Bangkok) PCL stock appears to be undervalued. The current stock price of ฿1.80 is trading 22.7% below its estimated GF Value™ of ฿2.33.

Key valuation signals for BKK:NC-R:

  • Risk Assessment:
  • GF Value™: ฿2.33 vs. price of ฿1.80 (22.7% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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

Newcity (Bangkok) PCL Business Description

Other Exchanges NC:Thailand
Address 666 Rama 3 Road, Bangpongpang, Yannawa, Bangkok, THA, 10120
Newcity (Bangkok) PCL is mainly engaged in the distribution of pantyhose, cosmetics, innerwear and exercise outfits. The company operates in three segments namely, the Textile segment comprises distribution of textiles and related products which also generates the majority of the revenue, Cosmetic segments comprises of trading and distribution of cosmetics, and Other segment. The Majority of its revenue is earned from the Thailand, while it also has presence in other countries.
61GF Score

Get the complete analysis for BKK:NC-R

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

฿1.80
Price
฿2.33
GF Value