PT Champion Pacific Indonesia Tbk (ISX:IGAR) Risk Assessment

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What is PT Champion Pacific 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 Champion Pacific Indonesia Tbk is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of PT Champion Pacific Indonesia Tbk's Risk Assessment

For the Packaging & Containers subindustry, PT Champion Pacific 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 Champion Pacific Indonesia Tbk's Risk Assessment Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Champion Pacific Indonesia Tbk's Risk Assessment distribution charts can be found below:

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

PT Champion Pacific Indonesia Tbk (ISX:IGAR) 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 Champion Pacific Indonesia Tbk Risk Assessment Related Terms

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PT Champion Pacific Indonesia Tbk (ISX:IGAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Champion Pacific Indonesia Tbk (ISX:IGAR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Sultan Agung Km. 28.5, Kota Baru Kotamadya, P.O. Box 151, Bekasi Barat, Bekasi, IDN, 17133

Website

https://www.champion.co.id

PT Champion Pacific Indonesia Tbk is engaged in the field of industry, trade, transportation, printing, representatives, agency, engineering work and, services. The company has a couple of main business activities, including the business of container, packaging and equipment manufacturers as well as other general tradings. Their business consists of only segment that is sales of flexible packaging to customers. The pharmaceutical section generates maximum revenue for the company.

PT Champion Pacific Indonesia Tbk (ISX:IGAR) Headlines

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