RPCG PCL (BKK:RPC) 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:RPC RPCG PCL BKK:RPC
46 GF Score
Price ฿0.37
GF Value ฿0.40
Valuation Fairly Valued
! 8 Warning Signs
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What is RPCG 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 RPCG PCL is: High Risk: High uncertainty with risk-return tradeoff.

RPCG PCL  (BKK:RPC) 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.

RPCG PCL Risk Assessment Related Terms

BKK:RPC vs CASY, WSM, DKS: Risk Assessment Comparison

For the Specialty Retail subindustry, RPCG 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.

RPCG PCL Risk Assessment vs Retail - Cyclical Industry

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

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


BKK:RPC
46GF Score
RPCG PCL BKK:RPC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is RPCG PCL (BKK:RPC) Overvalued in 2026?

Based on GuruFocus' analysis, RPCG PCL stock appears to be undervalued. The current stock price of ฿0.37 is trading 7.5% below its estimated GF Value™ of ฿0.40. GuruFocus considers RPCG PCL to be Fairly Valued.

Key valuation signals for BKK:RPC:

  • Risk Assessment:
  • GF Value™: ฿0.40 vs. price of ฿0.37 (7.5% below fair value)
  • GF Score™: 46/100 with 8 warning signs

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

RPCG PCL Business Description

Other Exchanges R4Q:Germany
Address Ramkhamhaeng Road, 86/2 Sammakorn Place Building, Saphan Sung, Bangkok, THA, 10240
RPCG PCL is engaged in the trading of fuel oil, investment and holding company business. The company has five reportable segments namely Energy segment: Fuel and gas retailing through a network of gas stations and distribution of gas station equipment, Real estate development segment: Residential property development with focus on housing estates and condominiums, Rental segment: Rental property business, Service segment: Provision of services related to common area management for housing estates and utility management for rental properties as well as construction contracting business and Restaurant and bakery segment: Production and distribution of bakery products. Company generates maximum revenue from Energy segment. The Group operates in Thailand only.
46GF Score

Get the complete analysis for BKK:RPC

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

฿0.37
Price
฿0.40
GF Value