CGKEY (Chugoku Electric Power Co) 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.

CGKEY Chugoku Electric Power Co Inc CGKEY
64 GF Score
Price $9.69
GF Value $8.85
! 7 Warning Signs
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What is Chugoku Electric Power Co 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 Chugoku Electric Power Co is: No Data: Cannot be evaluated.

Chugoku Electric Power Co  (OTCPK:CGKEY) 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.

Chugoku Electric Power Co Risk Assessment Related Terms

Chugoku Electric Power Co Risk Assessment Competitor Comparison

For the Utilities - Renewable subindustry, Chugoku Electric Power Co'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.

Chugoku Electric Power Co Risk Assessment vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Chugoku Electric Power Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chugoku Electric Power Co's Risk Assessment falls into.


CGKEY
64GF Score
Chugoku Electric Power Co Inc CGKEY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Chugoku Electric Power Co (CGKEY) Overvalued in 2026?

Based on GuruFocus' analysis, Chugoku Electric Power Co stock appears to be overvalued. The current stock price of $9.69 is trading 9.5% above its estimated GF Value™ of $8.85.

Key valuation signals for CGKEY:

  • Risk Assessment:
  • GF Value™: $8.85 vs. price of $9.69 (9.5% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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

Chugoku Electric Power Co Business Description

Other Exchanges 9504:Japan59K:Germany
Address 4-33 Komachi, Naka-ku, Hiroshima, JPN, 730-8701
Chugoku Electric Power Co Inc is a Japanese electric utility company mainly serving the industrial region of Chugoku on the western end of Japan's main island of Honshu. The company is involved in the generation, transmission, distribution, and supply of energy. Chugoku Electric owns and operates a portfolio of thermal, nuclear, and hydroelectric power plants located mainly in its home region. While majority of these energy-generating facilities are hydroelectric, the vast majority of the company's total energy production comes from its thermal sites. It generates revenue mainly from the sale of electric power to commercial and industrial customers in Chugoku. The company also owns assets and offers consulting and training services throughout Southeast Asia.
64GF Score

Get the complete analysis for CGKEY

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

$9.69
Price
$8.85
GF Value