Pan Asia Footwear PCL (BKK:PAF) 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:PAF Pan Asia Footwear PCL BKK:PAF
53 GF Score
Price ฿0.92
GF Value ฿0.90
Valuation Fairly Valued
! 9 Warning Signs
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What is Pan Asia Footwear 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 Pan Asia Footwear PCL is: Moderate Risk: Sensitive, better choose undervalued stock.

Pan Asia Footwear PCL  (BKK:PAF) 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.

Pan Asia Footwear PCL Risk Assessment Related Terms

BKK:PAF vs NKE, DECK, ONON: Risk Assessment Comparison

For the Footwear & Accessories subindustry, Pan Asia Footwear 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.

Pan Asia Footwear PCL Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pan Asia Footwear PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Pan Asia Footwear PCL's Risk Assessment falls into.


BKK:PAF
53GF Score
Pan Asia Footwear PCL BKK:PAF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Pan Asia Footwear PCL (BKK:PAF) Overvalued in 2026?

Based on GuruFocus' analysis, Pan Asia Footwear PCL stock appears to be overvalued. The current stock price of ฿0.92 is trading 2.2% above its estimated GF Value™ of ฿0.90. GuruFocus considers Pan Asia Footwear PCL to be Fairly Valued.

Key valuation signals for BKK:PAF:

  • Risk Assessment:
  • GF Value™: ฿0.90 vs. price of ฿0.92 (2.2% above fair value)
  • GF Score™: 53/100 with 9 warning signs

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

Pan Asia Footwear PCL Business Description

Address 507/2 Moo 11, Tambol Nongkharm, Aumphur Siracha, Chonburi Province, Chonburi, THA, 20230
Pan Asia Footwear PCL is engaged in Organic farming business, Manufacture, distribution and export of footwear and Distribution. Its segments include manufacture and distribution of footwear and bag, manufacture of soles and parts for footwear, Production support business, consisting of plastic parts injection, molds manufacture and repair, fabric manufacture and dyeing, and cutting board and eyelet, The organic farming business and others, and Distribution. It derives the majority of the revenue from manufacture and distribution of footwear and bag segment. It operates in geographical segments by selling both in local and oversea.
53GF Score

Get the complete analysis for BKK:PAF

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

฿0.92
Price
฿0.90
GF Value