Uchi Technologies Bhd (XKLS:7100) Risk Assessment

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What is Uchi Technologies 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 Uchi Technologies Bhd is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Uchi Technologies Bhd's Risk Assessment

For the Electronic Components subindustry, Uchi Technologies 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.

Uchi Technologies Bhd's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Uchi Technologies Bhd's Risk Assessment distribution charts can be found below:

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

Uchi Technologies Bhd (XKLS:7100) 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.

Uchi Technologies Bhd Risk Assessment Related Terms

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Uchi Technologies Bhd (XKLS:7100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Uchi Technologies Bhd (XKLS:7100) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

3097, Tingkat Perusahaan 4A, Free Trade Zone, Pulau, Perai, PNG, MYS, 13600

Website

https://www.uchi.net

Uchi Technologies Bhd is primarily an original design manufacturer (ODM) specializing in the design, research and development, and manufacture of electronic control systems such as software development, hardware design, and system construction. Its operating segments are Manufacturing, Trading, and Investment holding. Manufacturing segment engages in making touchscreen advance display, high precision light measurement equipment, mixed-signal control system for centrifuge equipment, mixed-signal microprocessor-based application, system integration products and electronic modules. The trading segment includes trading of an electric module and saturated paper for PCB lamination. It earns majority of its revenue from the Manufacturing segment.

Uchi Technologies Bhd (XKLS:7100) Headlines

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