Scientex Bhd (XKLS:4731) Risk Assessment

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What is Scientex 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 Scientex Bhd is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Scientex Bhd's Risk Assessment

For the Packaging & Containers subindustry, Scientex 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.

Scientex Bhd's Risk Assessment Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Scientex Bhd's Risk Assessment distribution charts can be found below:

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

Scientex Bhd (XKLS:4731) 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.

Scientex Bhd Risk Assessment Related Terms

Thank you for viewing the detailed overview of Scientex Bhd's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Scientex Bhd (XKLS:4731) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Scientex Bhd (XKLS:4731) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9, Persiaran Selangor, Seksyen 15, Shah Alam, SGR, MYS, 40200

Website

https://www.scientex.com.my

Scientex Bhd manufactures and sells plastic products. The company also engages in property development. The firm's two segments are based on the product type. The packaging segment, which generates the majority of revenue, is mainly in the business of manufacturing, selling, and marketing various flexible plastic packaging products, which can be further categorized into industrial and consumer-based packaging products. The segment also sells plastic automotive interior components. The property development segment in the business of constructing and developing mainly affordable housing in Peninsular Malaysia.

Scientex Bhd (XKLS:4731) Headlines

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