Yong Concrete PCL (BKK:YONG) 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:YONG Yong Concrete PCL BKK:YONG
51 GF Score
Price ฿0.71
GF Value ฿0.91
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Yong Concrete 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 Yong Concrete PCL is: High Risk: High uncertainty with risk-return tradeoff.

Yong Concrete PCL  (BKK:YONG) 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.

Yong Concrete PCL Risk Assessment Related Terms

BKK:YONG vs CRH, MLM, VMC: Risk Assessment Comparison

For the Building Materials subindustry, Yong Concrete 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.

Yong Concrete PCL Risk Assessment vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yong Concrete PCL's Risk Assessment distribution charts can be found below:

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


BKK:YONG
51GF Score
Yong Concrete PCL BKK:YONG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Yong Concrete PCL (BKK:YONG) Overvalued in 2026?

Based on GuruFocus' analysis, Yong Concrete PCL stock appears to be undervalued. The current stock price of ฿0.71 is trading 22% below its estimated GF Value™ of ฿0.91. GuruFocus considers Yong Concrete PCL to be Modestly Undervalued.

Key valuation signals for BKK:YONG:

  • Risk Assessment:
  • GF Value™: ฿0.91 vs. price of ฿0.71 (22% below fair value)
  • GF Score™: 51/100 with 7 warning signs

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

Yong Concrete PCL Business Description

Address 148/9 Moo 3, Tambon Wang Khanai, Amphur Tha Muang, Kanchanaburi, THA, 71110
Yong Concrete PCL manufactures and distributes precast concrete products such as precast structures, beams, columns, walls, precast concrete, fences, concrete power poles, stone edges, prestressed concrete pipes, and prefabricated concrete slabs. The group has three reportable segments which are the Manufacture and distribution of concrete products segment; Sale with installation of prefabricated structures segment; and the Transportation service segment. The company generates the majority of its revenue from the manufacturing and distribution of concrete products segment and operates only in Thailand.
51GF Score

Get the complete analysis for BKK:YONG

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

฿0.71
Price
฿0.91
GF Value