PTCAY (PT Chandra Asri Pacific Tbk) Risk Assessment


PTCAY PT Chandra Asri Pacific Tbk PTCAY
60 GF Score
Price $8.00
GF Value $104.36
Valuation Possible Value Trap
! 8 Warning Signs
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What is PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk is: High Risk: High uncertainty.

PT Chandra Asri Pacific Tbk  (OTCPK:PTCAY) 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 Chandra Asri Pacific Tbk Risk Assessment Related Terms

PTCAY vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Chandra Asri Pacific Tbk's Risk Assessment distribution charts can be found below:

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


PTCAY
60GF Score
PT Chandra Asri Pacific Tbk PTCAY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Chandra Asri Pacific Tbk (PTCAY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Chandra Asri Pacific Tbk stock appears to be undervalued. The current stock price of $8.00 is trading 92.3% below its estimated GF Value™ of $104.36. GuruFocus considers PT Chandra Asri Pacific Tbk to be Possible Value Trap.

Key valuation signals for PTCAY:

  • Risk Assessment:
  • GF Value™: $104.36 vs. price of $8.00 (92.3% below fair value)
  • GF Score™: 60/100 with 8 warning signs

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

PT Chandra Asri Pacific Tbk Business Description

Other Exchanges TPIA:Indonesia878:Germany
Address Jalan Let. Jend. S. Parman Kav. 62 - 63, Wisma Barito Pacific Tower A, 7th Floor, Jakarta, IDN, 11410
PT Chandra Asri Pacific Tbk company's segments are Energy products segment consists of those businesses of the Group in the sales of gasoline, diesel, fuel oil and avtur; Chemical segment consists of those businesses of the Group in the sales of olefin, polyolefin and downstream petrochemical products; and Infrastructure segment consists of those business of the Group in sales of electricity, other electrical services, tanks and jetty lease and vessel time charter services. The company generates majority of revenue from Energy segment. The Group operates in Indonesia and Singapore.
60GF Score

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

$8.00
Price
$104.36
GF Value