Coraza Integrated Technology Bhd (XKLS:0240) 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:0240 Coraza Integrated Technology Bhd XKLS:0240
52 GF Score
Price RM1.11
GF Value RM0.81
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Coraza Integrated 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 Coraza Integrated Technology Bhd is: Moderate Risk: Sensitive, better choose undervalued stock.

Coraza Integrated Technology Bhd  (XKLS:0240) 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.

Coraza Integrated Technology Bhd Risk Assessment Related Terms

XKLS:0240 vs CRS, ATI, MLI: Risk Assessment Comparison

For the Metal Fabrication subindustry, Coraza Integrated 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.

Coraza Integrated Technology Bhd Risk Assessment vs Industrial Products Industry

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

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


XKLS:0240
52GF Score
Coraza Integrated Technology Bhd XKLS:0240
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Coraza Integrated Technology Bhd (XKLS:0240) Overvalued in 2026?

Based on GuruFocus' analysis, Coraza Integrated Technology Bhd stock appears to be overvalued. The current stock price of RM1.11 is trading 37% above its estimated GF Value™ of RM0.81. GuruFocus considers Coraza Integrated Technology Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0240:

  • Risk Assessment:
  • GF Value™: RM0.81 vs. price of RM1.11 (37% above fair value)
  • GF Score™: 52/100 with 9 warning signs

No single metric tells the full story. See the XKLS:0240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coraza Integrated Technology Bhd Business Description

Address Kawasan Industri Bukit Panchor, Lot 2777, Lorong Industri 5, Pulau Pinang, Nibong Tebal, PNG, MYS, 14300
Coraza Integrated Technology Bhd is principally involved in sheet metal fabrication and precision machining activities. Its sheet metal fabrication activities include cutting, bending and welding of sheet metal to produce metal piece parts, while its precision machining activities include milling, turning, turn-milling and tapping of metal blocks to produce precision-machined components. The company also provides related services such as design and development, mechanical assembly and electro-mechanical assembly through value-added sub-module assembly services. its segments are: fabrication of sheet metal (FSM) and precision machining (PM), with the majority of the company's revenue derived from the fabrication of sheet metal (FSM) segment. It generates maximum revenue from Malaysia.
52GF Score

Get the complete analysis for XKLS:0240

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

RM1.11
Price
RM0.81
GF Value