CNMC Goldmine Holdings (SGX:5TP) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SGX:5TP CNMC Goldmine Holdings Ltd SGX:5TP
56 GF Score
Price S$1.56
GF Value S$0.73
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CNMC Goldmine 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 CNMC Goldmine Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

CNMC Goldmine Holdings  (SGX:5TP) 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.

CNMC Goldmine Holdings Risk Assessment Related Terms

SGX:5TP vs NEM, AU, RGLD: Risk Assessment Comparison

For the Gold subindustry, CNMC Goldmine 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.

CNMC Goldmine Holdings Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CNMC Goldmine Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CNMC Goldmine Holdings's Risk Assessment falls into.


SGX:5TP
56GF Score
CNMC Goldmine Holdings Ltd SGX:5TP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CNMC Goldmine Holdings (SGX:5TP) Overvalued in 2026?

Based on GuruFocus' analysis, CNMC Goldmine Holdings stock appears to be overvalued. The current stock price of S$1.56 is trading 113.7% above its estimated GF Value™ of S$0.73. GuruFocus considers CNMC Goldmine Holdings to be Significantly Overvalued.

Key valuation signals for SGX:5TP:

  • Risk Assessment:
  • GF Value™: S$0.73 vs. price of S$1.56 (113.7% above fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the SGX:5TP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CNMC Goldmine Holdings Business Description

Address 47 Scotts Road, No. 03-03 Goldbell Towers, Singapore, SGP, 228233
CNMC Goldmine Holdings Ltd is a Singapore-based investment holding and gold producer company. The company's operating segments are: Mining, which includes Exploration, development, mining, and marketing of gold, lead, and zinc concentrates; and Other operations include investment holding companies and the provision of corporate services. It derives maximum revenue from the Mining Segment. The group focuses on the Sokor Gold Field project located in Malaysia.
56GF Score

Get the complete analysis for SGX:5TP

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

S$1.56
Price
S$0.73
GF Value