Rimbunanwit Bhd (XKLS:5113) 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:5113 Rimbunan Sawit Bhd XKLS:5113
28 GF Score
Price RM0.15
GF Value RM0.19
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Rimbunanwit 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 Rimbunanwit Bhd is: High Risk: High uncertainty with risk-return tradeoff.

Rimbunanwit Bhd  (XKLS:5113) 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.

Rimbunanwit Bhd Risk Assessment Related Terms

XKLS:5113 vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, Rimbunanwit 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.

Rimbunanwit Bhd Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rimbunanwit Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:5113
28GF Score
Rimbunan Sawit Bhd XKLS:5113
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Rimbunanwit Bhd (XKLS:5113) Overvalued in 2026?

Based on GuruFocus' analysis, Rimbunanwit Bhd stock appears to be undervalued. The current stock price of RM0.15 is trading 21.1% below its estimated GF Value™ of RM0.19. GuruFocus considers Rimbunanwit Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5113:

  • Risk Assessment:
  • GF Value™: RM0.19 vs. price of RM0.15 (21.1% below fair value)
  • GF Score™: 28/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rimbunanwit Bhd Business Description

Address Jalan Upper Lanang, 101, North Wing, Pusat Suria Permata, Menara Rimbunan Hijau, Sibu, SWK, MYS, 96000
Rimbunan Sawit Bhd is engaged in providing farm products. The company is involved in the cultivation of oil palm and the operation of palm oil mills. It also focuses on providing management services. The company is also an investment holding company. It receives revenue from the sale of crude palm oil, fresh fruit bunches, palm kernels, palm kernel shells, empty bunch ash, empty fruit bunch, sludge oil, and seedlings. The company operates in one geographical segment which is Malaysia.
28GF Score

Get the complete analysis for XKLS:5113

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

RM0.15
Price
RM0.19
GF Value