Cnergenz Bhd (XKLS:0246) 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:0246 Cnergenz Bhd XKLS:0246
51 GF Score
Price RM0.66
GF Value RM0.52
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Cnergenz 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 Cnergenz Bhd is: Moderate Risk: Sensitive, better choose undervalued stock.

Cnergenz Bhd  (XKLS:0246) 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.

Cnergenz Bhd Risk Assessment Related Terms

XKLS:0246 vs VRT, BE: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Cnergenz 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.

Cnergenz Bhd Risk Assessment vs Industrial Products Industry

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

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


XKLS:0246
51GF Score
Cnergenz Bhd XKLS:0246
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Cnergenz Bhd (XKLS:0246) Overvalued in 2026?

Based on GuruFocus' analysis, Cnergenz Bhd stock appears to be overvalued. The current stock price of RM0.66 is trading 26% above its estimated GF Value™ of RM0.52. GuruFocus considers Cnergenz Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0246:

  • Risk Assessment:
  • GF Value™: RM0.52 vs. price of RM0.66 (26% above fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the XKLS:0246 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cnergenz Bhd Business Description

Address No. 34, 36, 38 & 40, Lorong IKS Bukit Tengah, Taman, PNG, MYS, 14000
Cnergenz Bhd is an investment holding company. The principal activities are the provision of integrated solutions for Surface-Mount Technology (SMT) manufacturing line, sales of related SMT machines, equipment, spare parts and consumables, and the provision of related repair, maintenance and other support services. The Group provides solutions and services typically to customers commissioning new integrated production lines or automating production facilities, tailored to each customer's operational requirements, budget, and capital expenditure. The Group mainly serves electronics and semiconductor companies involved in the assembly of semiconductor packaging products as well as assembly and testing of printed circuit board assemblies (PCBAs). The Group's operations are in Malaysia.
51GF Score

Get the complete analysis for XKLS:0246

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

RM0.66
Price
RM0.52
GF Value