Cepatwawasan Group Bhd (XKLS:8982) 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:8982 Cepatwawasan Group Bhd XKLS:8982
49 GF Score
Price RM0.83
GF Value RM0.73
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Cepatwawasan Group 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 Cepatwawasan Group Bhd is: Low Risk: Strong fundamentals, worth long-term holding.

Cepatwawasan Group Bhd  (XKLS:8982) 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.

Cepatwawasan Group Bhd Risk Assessment Related Terms

XKLS:8982 vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, Cepatwawasan Group 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.

Cepatwawasan Group Bhd Risk Assessment vs Consumer Packaged Goods Industry

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

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


XKLS:8982
49GF Score
Cepatwawasan Group Bhd XKLS:8982
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Cepatwawasan Group Bhd (XKLS:8982) Overvalued in 2026?

Based on GuruFocus' analysis, Cepatwawasan Group Bhd stock appears to be overvalued. The current stock price of RM0.83 is trading 13% above its estimated GF Value™ of RM0.73. GuruFocus considers Cepatwawasan Group Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:8982:

  • Risk Assessment:
  • GF Value™: RM0.73 vs. price of RM0.83 (13% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the XKLS:8982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cepatwawasan Group Bhd Business Description

Address Mile 4, North Road, Lot 70, Block 6, Prima Square, Sandakan, SBH, MYS, 90000
Cepatwawasan Group Bhd is an investment holding company. It is engaged in oil palm cultivation, milling, quarrying, sales of oil palm products, and power generation. It operates in various segments which are Plantation, Mill, Power plant, and other segments. The Plantation segment is engaged in the cultivation of oil palm. The Mill segment is engaged in the milling and sale of oil palm products. The Power plant segment is engaged in power generation and sale of biomass by-products. All other segment is engaged in the extraction and sale of earth stones and others. The Mill segment generates maximum revenue for the company.
49GF Score

Get the complete analysis for XKLS:8982

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

RM0.83
Price
RM0.73
GF Value