PT Electronic City Indonesia Tbk (ISX:ECII) Risk Assessment


ISX:ECII PT Electronic City Indonesia Tbk ISX:ECII
57 GF Score
Price Rp136.00
GF Value Rp213.51
Valuation Possible Value Trap
! 3 Warning Signs
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What is PT Electronic City Indonesia Tbk 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 PT Electronic City Indonesia Tbk is: High Risk: High uncertainty.

PT Electronic City Indonesia Tbk  (ISX:ECII) 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.

PT Electronic City Indonesia Tbk Risk Assessment Related Terms

ISX:ECII vs CASY, WSM, DKS: Risk Assessment Comparison

For the Specialty Retail subindustry, PT Electronic City Indonesia Tbk'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.

PT Electronic City Indonesia Tbk Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Electronic City Indonesia Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Electronic City Indonesia Tbk's Risk Assessment falls into.


ISX:ECII
57GF Score
PT Electronic City Indonesia Tbk ISX:ECII
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Electronic City Indonesia Tbk (ISX:ECII) Overvalued in 2026?

Based on GuruFocus' analysis, PT Electronic City Indonesia Tbk stock appears to be undervalued. The current stock price of Rp136.00 is trading 36.3% below its estimated GF Value™ of Rp213.51. GuruFocus considers PT Electronic City Indonesia Tbk to be Possible Value Trap.

Key valuation signals for ISX:ECII:

  • Risk Assessment:
  • GF Value™: Rp213.51 vs. price of Rp136.00 (36.3% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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

PT Electronic City Indonesia Tbk Business Description

Address Jl. Jenderal Sudirman Kav. 52-53, Senayan, Kebayoran Baru, Jakarta, IDN, 12190
PT Electronic City Indonesia Tbk is engaged in the retail trading of electronic goods and household appliances. The trades include Home appliances, audio-video, Telecommunication equipment and gadgets, Information technology and office equipment, and others. The company has three reportable segments, including sales of branded electronic goods, rents, and others. It derives the majority of revenue from sales of branded electronic goods.
57GF Score

Get the complete analysis for ISX:ECII

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

Rp136.00
Price
Rp213.51
GF Value