JCSE (JE Cleantech Holdings) Risk Assessment


JCSE JE Cleantech Holdings Ltd JCSE
64 GF Score
Price $1.33
GF Value $1.32
Valuation Fairly Valued
! 3 Warning Signs
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What is JE Cleantech Holdings 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 JE Cleantech Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

JE Cleantech Holdings  (NAS:JCSE) 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.

JE Cleantech Holdings Risk Assessment Related Terms

JCSE vs CVAT, CEIN, CETY: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, JE Cleantech Holdings'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.

JE Cleantech Holdings Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, JE Cleantech Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where JE Cleantech Holdings's Risk Assessment falls into.


JCSE
64GF Score
JE Cleantech Holdings Ltd JCSE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is JE Cleantech Holdings (JCSE) Overvalued in 2026?

Based on GuruFocus' analysis, JE Cleantech Holdings stock appears to be overvalued. The current stock price of $1.33 is trading 0.4% above its estimated GF Value™ of $1.32. GuruFocus considers JE Cleantech Holdings to be Fairly Valued.

Key valuation signals for JCSE:

  • Risk Assessment:
  • GF Value™: $1.32 vs. price of $1.33 (0.4% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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

JE Cleantech Holdings Business Description

Address 3 Woodlands Sector 1, Singapore, SGP, 738361
JE Cleantech Holdings Ltd is engaged in the manufacturing and selling of cleaning systems and other equipment that can be categorized into four different categories, namely aqueous washing systems, plating and cleaning systems, train cleaning systems, and other equipment, such as filtration units. The company is also into designing, developing, and manufacturing other cleaning systems for various industrial end-use applications using its R&D and engineering capabilities. The company has two operating segments namely sale of cleaning systems and other equipment and provision of centralized dishware washing and general cleaning services. Geographically, the company derives a majority of its revenue from Singapore.
64GF Score

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

$1.33
Price
$1.32
GF Value