SMIS Bhd (XKLS:7132) Risk Assessment

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What is SMIS 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 SMIS Bhd is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of SMIS Bhd's Risk Assessment

For the Auto Parts subindustry, SMIS 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.

SMIS Bhd's Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SMIS Bhd's Risk Assessment distribution charts can be found below:

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

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SMIS Bhd (XKLS:7132) 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.

SMIS Bhd Risk Assessment Related Terms

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SMIS Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SMIS Corp Bhd (XKLS:7132) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Seksyen U1, Hicom Glenmarie Industrial Park, Lot 3, Jalan Pemaju U1/15, Shah Alam, SGR, MYS, 40150

Website

http://www.smis.com.my

SMIS Corp Bhd is a Malaysia-based firm. The company with its subsidiary is principally involved in the automotive parts manufacturer/supplier with a lesser portion of the SMIS Group business generated from industrial spares trading. The company operates in three reportable segments, namely, Automotive parts that manufacture and trade carpet of all descriptions and manufacturing of automotive braking components and motorcycle components; Machinery parts that trade machinery and industrial parts supplies; and Others that include investment holding and dormant. The company derives the majority of its revenue from Automotive parts segment. The geographical presence of the business is in Malaysia, Thailand, and Indonesia, majority of its revenue is generated from Malaysia.

SMIS Bhd Headlines

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