Ratch Pathana Energy PCL (BKK:SCG) 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:SCG Ratch Pathana Energy PCL BKK:SCG
50 GF Score
Price ฿2.82
GF Value ฿2.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ratch Pathana Energy 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 Ratch Pathana Energy PCL is: High Risk: High uncertainty with risk-return tradeoff.

Ratch Pathana Energy PCL  (BKK:SCG) 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.

Ratch Pathana Energy PCL Risk Assessment Related Terms

BKK:SCG vs NEE, SO, DUK: Risk Assessment Comparison

For the Utilities - Regulated Electric subindustry, Ratch Pathana Energy 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.

Ratch Pathana Energy PCL Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Pathana Energy PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ratch Pathana Energy PCL's Risk Assessment falls into.


BKK:SCG
50GF Score
Ratch Pathana Energy PCL BKK:SCG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Ratch Pathana Energy PCL (BKK:SCG) Overvalued in 2026?

Based on GuruFocus' analysis, Ratch Pathana Energy PCL stock appears to be overvalued. The current stock price of ฿2.82 is trading 39.6% above its estimated GF Value™ of ฿2.02. GuruFocus considers Ratch Pathana Energy PCL to be Significantly Overvalued.

Key valuation signals for BKK:SCG:

  • Risk Assessment:
  • GF Value™: ฿2.02 vs. price of ฿2.82 (39.6% above fair value)
  • GF Score™: 50/100 with 7 warning signs

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

Ratch Pathana Energy PCL Business Description

Address Sukaphiban 8 Road, 636 Moo 11, Nong Kham Sub -District, Si Racha District, Chonburi, THA, 20230
Ratch Pathana Energy PCL is a small power business operator (Small Power Producer; SPP), producing and distributing electricity and steam. The company operates at the Saha Group Industrial Park, Sriracha, and produces electricity and steam using a co-generating heat power production technology (Cogeneration Combined Cycle). In addition, there are two renewable energy businesses through the operation of biomass at Saha Industrial Park, Lamphun with a capacity of 9.6 megawatts and steam 25 tons of steam per hour, and at Phran Kratai District, Kamphaeng Phet Province with a capacity of 7.5 megawatts. The company generates a majority of its revenue from the sale of electricity. Geographically, it operates only in Thailand.
50GF Score

Get the complete analysis for BKK:SCG

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

฿2.82
Price
฿2.02
GF Value