TSTE PCL (BKK:TSTE) 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:TSTE TSTE PCL BKK:TSTE
81 GF Score
Price ฿10.20
GF Value ฿10.78
Valuation Fairly Valued
! 5 Warning Signs
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What is TSTE 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 TSTE PCL is: Moderate Risk: Sensitive, better choose undervalued stock.

TSTE PCL  (BKK:TSTE) 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.

TSTE PCL Risk Assessment Related Terms

BKK:TSTE vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, TSTE 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.

TSTE PCL Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TSTE PCL's Risk Assessment distribution charts can be found below:

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


BKK:TSTE
81GF Score
TSTE PCL BKK:TSTE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is TSTE PCL (BKK:TSTE) Overvalued in 2026?

Based on GuruFocus' analysis, TSTE PCL stock appears to be undervalued. The current stock price of ฿10.20 is trading 5.4% below its estimated GF Value™ of ฿10.78. GuruFocus considers TSTE PCL to be Fairly Valued.

Key valuation signals for BKK:TSTE:

  • Risk Assessment:
  • GF Value™: ฿10.78 vs. price of ฿10.20 (5.4% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

TSTE PCL Business Description

Address 90 Moo 1, Soi Siamsilo, Poochaosamingphrai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
TSTE PCL is a Thailand-based company, which is a provider of logistics services. It operates businesses relating to transfer and transportation services , land rental, warehouse, and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental, hire-purchase for residential, real estate and office and commercial units. Its segments include Port service and Warehouse, Vegetable Oil and Packaging, Food and Raw Materials, Real Estate and other. Majority revenue is from the Vegetable Oil and Packaging segment.
81GF Score

Get the complete analysis for BKK:TSTE

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

฿10.20
Price
฿10.78
GF Value