PT Yanaprima Hastapersada Tbk (ISX:YPAS) Risk Assessment


ISX:YPAS PT Yanaprima Hastapersada Tbk ISX:YPAS
58 GF Score
Price Rp605.00
GF Value Rp363.58
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk is: High Risk: High uncertainty with risk-return tradeoff.

PT Yanaprima Hastapersada Tbk  (ISX:YPAS) 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 Yanaprima Hastapersada Tbk Risk Assessment Related Terms

ISX:YPAS vs SW, PKG, IP: Risk Assessment Comparison

For the Packaging & Containers subindustry, PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Risk Assessment vs Packaging & Containers Industry

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

* The bar in red indicates where PT Yanaprima Hastapersada Tbk's Risk Assessment falls into.


ISX:YPAS
58GF Score
PT Yanaprima Hastapersada Tbk ISX:YPAS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Yanaprima Hastapersada Tbk (ISX:YPAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk stock appears to be overvalued. The current stock price of Rp605.00 is trading 66.4% above its estimated GF Value™ of Rp363.58. GuruFocus considers PT Yanaprima Hastapersada Tbk to be Significantly Overvalued.

Key valuation signals for ISX:YPAS:

  • Risk Assessment:
  • GF Value™: Rp363.58 vs. price of Rp605.00 (66.4% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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

PT Yanaprima Hastapersada Tbk Business Description

Address Jalan H.R. Rasuna Said Block X-1, Kav. 1 - 2, Gedung Graha Irama, Lantai 2-E, Kuningan Timur, Jakarta Selatan, Jakarta, IDN, 12950
PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Sacks, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically it exports its products to the African and Asian markets.
58GF Score

Get the complete analysis for ISX:YPAS

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

Rp605.00
Price
Rp363.58
GF Value