Semirara Mining and Power (PHS:SCC) Risk Assessment


PHS:SCC Semirara Mining and Power Corp PHS:SCC
79 GF Score
Price ₱22.10
GF Value ₱25.50
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Semirara Mining and Power 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 Semirara Mining and Power is: Low Risk: Strong fundamentals, worth long-term holding.

Semirara Mining and Power  (PHS:SCC) 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.

Semirara Mining and Power Risk Assessment Related Terms

PHS:SCC vs CNR: Risk Assessment Comparison

For the Thermal Coal subindustry, Semirara Mining and Power'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.

Semirara Mining and Power Risk Assessment vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Semirara Mining and Power's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Semirara Mining and Power's Risk Assessment falls into.


PHS:SCC
79GF Score
Semirara Mining and Power Corp PHS:SCC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Semirara Mining and Power (PHS:SCC) Overvalued in 2026?

Based on GuruFocus' analysis, Semirara Mining and Power stock appears to be undervalued. The current stock price of ₱22.10 is trading 13.3% below its estimated GF Value™ of ₱25.50. GuruFocus considers Semirara Mining and Power to be Modestly Undervalued.

Key valuation signals for PHS:SCC:

  • Risk Assessment:
  • GF Value™: ₱25.50 vs. price of ₱22.10 (13.3% below fair value)
  • GF Score™: 79/100 with 1 warning sign

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

Semirara Mining and Power Business Description

Other Exchanges SMIRF:USA
Address 2281 Don Chino Roces Avenue Extension, 2nd Floor DMCI Plaza, Makati, RIZ, PHL, 1231
Semirara Mining and Power Corporation is a coal producer in the Philippines. Revenue is generated through open-cut mining of thermal coal in Semirara Island, the generation of energy available for sale through bilateral contracts, electricity markets, and trading. The company has integrated both coal mining and power generation and utilizes its coal mines to fuel its power plants. The company owns two coal-fired plants, which are located in Calaca, Batangas, and are designed to run as base-load plants using coal from Semirara Island. The firm generates the majority of its revenue from Export. The firm's segment includes the Power and Mining segment. It generates the majority of its revenue from the Mining segment.
79GF Score

Get the complete analysis for PHS:SCC

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

₱22.10
Price
₱25.50
GF Value