JF Technology Bhd (XKLS:0146) 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:0146 JF Technology Bhd XKLS:0146
69 GF Score
Price RM0.61
GF Value RM1.15
Valuation Possible Value Trap
! 6 Warning Signs
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What is JF 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 JF Technology Bhd is: High Risk: Good fundamentals, beware of shrinking business.

JF Technology Bhd  (XKLS:0146) 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.

JF Technology Bhd Risk Assessment Related Terms

XKLS:0146 vs AMAT, LRCX, KLAC: Risk Assessment Comparison

For the Semiconductor Equipment & Materials subindustry, JF 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.

JF Technology Bhd Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, JF Technology Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:0146
69GF Score
JF Technology Bhd XKLS:0146
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is JF Technology Bhd (XKLS:0146) Overvalued in 2026?

Based on GuruFocus' analysis, JF Technology Bhd stock appears to be undervalued. The current stock price of RM0.61 is trading 47.4% below its estimated GF Value™ of RM1.15. GuruFocus considers JF Technology Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0146:

  • Risk Assessment:
  • GF Value™: RM1.15 vs. price of RM0.61 (47.4% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JF Technology Bhd Business Description

Address Lot 6, Jalan Teknologi 3/6, Taman Sains Selangor 1, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
JF Technology Bhd is an investment holding company, which along with its subsidiaries, engages in the manufacturing, packaging, marketing, trading, and distribution of electronic products and components. Its products include integrated circuit test sockets, interconnects, and test solutions and equipment among other products for the semiconductor and electronics assembly markets. Geographically it derives maximum revenue from China and the rest from Malaysia, the United States, Singapore, Philippines, and other regions.
69GF Score

Get the complete analysis for XKLS:0146

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

RM0.61
Price
RM1.15
GF Value