Greatech Technology Bhd (XKLS:0208) 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:0208 Greatech Technology Bhd XKLS:0208
100 GF Score
Price RM2.30
GF Value RM2.85
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Greatech 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 Greatech Technology Bhd is: Low Risk: Strong fundamentals, worth long-term holding.

Greatech Technology Bhd  (XKLS:0208) 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.

Greatech Technology Bhd Risk Assessment Related Terms

XKLS:0208 vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Greatech 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.

Greatech Technology Bhd Risk Assessment vs Industrial Products Industry

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

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


XKLS:0208
100GF Score
Greatech Technology Bhd XKLS:0208
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Greatech Technology Bhd (XKLS:0208) Overvalued in 2026?

Based on GuruFocus' analysis, Greatech Technology Bhd stock appears to be undervalued. The current stock price of RM2.30 is trading 19.3% below its estimated GF Value™ of RM2.85. GuruFocus considers Greatech Technology Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0208:

  • Risk Assessment:
  • GF Value™: RM2.85 vs. price of RM2.30 (19.3% below fair value)
  • GF Score™: 100/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0208 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Greatech Technology Bhd Business Description

Address Plot 287(A), Lengkok Kampung Jawa Satu, Bayan Lepas Free Industrial Zone, Phase 3, Bayan Lepas, PNG, MYS, 11900
Greatech Technology Bhd is an investment holding company. It operates in a single segment of the sale of automated equipment together with the provision of parts and services. Its product ranges from single automated equipment up to a production line system that comprises multiple automated types of equipment. It offers its products to various industries such as Solar, Electronic Devices, Semiconductors, Life science, Energy Storage, and Glass Substrate. Its geographical segments are Ireland, Malaysia, China, Singapore, Thailand, the United Kingdom, the United States, Vietnam, and others.
100GF Score

Get the complete analysis for XKLS:0208

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

RM2.30
Price
RM2.85
GF Value