Genetec Technology Bhd (XKLS:0104) 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.

XKLS:0104 Genetec Technology Bhd XKLS:0104
43 GF Score
Price RM0.33
GF Value RM0.59
Valuation Possible Value Trap
! 7 Warning Signs
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What is Genetec Technology Bhd 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 Genetec Technology Bhd is: High Risk: High uncertainty.

Genetec Technology Bhd  (XKLS:0104) 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.

Genetec Technology Bhd Risk Assessment Related Terms

XKLS:0104 vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Genetec Technology Bhd'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.

Genetec Technology Bhd Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Genetec Technology Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Genetec Technology Bhd's Risk Assessment falls into.


XKLS:0104
43GF Score
Genetec Technology Bhd XKLS:0104
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Genetec Technology Bhd (XKLS:0104) Overvalued in 2026?

Based on GuruFocus' analysis, Genetec Technology Bhd stock appears to be undervalued. The current stock price of RM0.33 is trading 44.1% below its estimated GF Value™ of RM0.59. GuruFocus considers Genetec Technology Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0104:

  • Risk Assessment:
  • GF Value™: RM0.59 vs. price of RM0.33 (44.1% below fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the XKLS:0104 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genetec Technology Bhd Business Description

Address Lot 7, Jalan P10/11, Seksyen 10, Kawasan Perusahaan Bangi, Bandar Baru Bangi, SGR, MYS, 43650
Genetec Technology Bhd is principally engaged in investment holding, designing, and building customized factory automation equipment and integrated vision inspection systems. The company operates solely in the Industrial Automation segment. The company serves Automotive (internal combustion engines, hybrids, and electric vehicles, Hard Disk Drive (HDD), Renewable energy, Consumer Goods, and Healthcare. Geographically, the company derives a majority of its revenue from United States and also has its presence in Europe, Malaysia, Asia and Mexico.
43GF Score

Get the complete analysis for XKLS:0104

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

RM0.33
Price
RM0.59
GF Value