Rohas Tecnic Bhd (XKLS:9741) 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:9741 Rohas Tecnic Bhd XKLS:9741
32 GF Score
Price RM0.19
GF Value RM0.25
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Rohas Tecnic 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 Rohas Tecnic Bhd is: High Risk: High uncertainty with risk-return tradeoff.

Rohas Tecnic Bhd  (XKLS:9741) 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.

Rohas Tecnic Bhd Risk Assessment Related Terms

XKLS:9741 vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Rohas Tecnic 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.

Rohas Tecnic Bhd Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Rohas Tecnic Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:9741
32GF Score
Rohas Tecnic Bhd XKLS:9741
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Rohas Tecnic Bhd (XKLS:9741) Overvalued in 2026?

Based on GuruFocus' analysis, Rohas Tecnic Bhd stock appears to be undervalued. The current stock price of RM0.19 is trading 24% below its estimated GF Value™ of RM0.25. GuruFocus considers Rohas Tecnic Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9741:

  • Risk Assessment:
  • GF Value™: RM0.25 vs. price of RM0.19 (24% below fair value)
  • GF Score™: 32/100 with 5 warning signs

No single metric tells the full story. See the XKLS:9741 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rohas Tecnic Bhd Business Description

Address No. 9, Jalan P. Ramlee, 15th Floor, East Wing, Rohas Tecnic, Kuala Lumpur, MYS, 50250
Rohas Tecnic Bhd is an investment holding company involved in designing and fabricating steel structures for high-tension transmission towers, microwave towers, and substations. It offers fabrication, installation, and galvanizing services and handles telecommunication infrastructure projects. The company also undertakes potable water and treatment plant projects, constructs electrical transmission lines, and provides related services. Additionally, it engages in general construction, pipeline works, and water/wastewater treatment contracting. The company operates in the following segments: Fabrication of towers, Engineering, Procurement, Construction and Commissioning, Concession, Telecommunication structure services, Investment holding, and Others.
32GF Score

Get the complete analysis for XKLS:9741

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

RM0.19
Price
RM0.25
GF Value