Ratch Group PCL (BKK:RATCH) Tariff Resilience Score: 5/10 (As of Jun. 27, 2026)


BKK:RATCH Ratch Group PCL BKK:RATCH
63 GF Score
Price ฿30.75
GF Value ฿27.34
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Ratch Group PCL Tariff Resilience Score?

Ratch Group PCL BKK:RATCH +0.82% 63 Tariff Resilience Score is 5 as of Jun. 27, 2026. GuruFocus rates BKK:RATCH with a GF Score™ of 63/100 and a GF Value™ of ฿27.34 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 544 Utilities - Regulated companies, Ratch Group PCL ranks better than 78.49% on this metric.

Ratch Group PCL has the Tariff Resilience Score of 5, which implies that the company might have Average Resilient.

Ratch Group PCL has Ratch Group, an energy company, faces moderate tariff risks due to equipment imports. Its operations are regionally focused, but global supply chain dependencies pose some vulnerability.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Ratch Group PCL might have Average Resilient.

Ratch Group PCL  (BKK:RATCH) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Ratch Group PCL Tariff Resilience Score Related Terms

BKK:RATCH vs NEE, SO, DUK: Tariff Resilience Score Comparison

For the Utilities - Regulated Electric subindustry, Ratch Group PCL's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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.

Ratch Group PCL Tariff Resilience Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Group PCL's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Ratch Group PCL's Tariff Resilience Score falls into.


BKK:RATCH
63GF Score
Ratch Group PCL BKK:RATCH
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 5 mean?
Ratch Group PCL (BKK:RATCH) has a Tariff Resilience Score of 5 as of Jun. 27, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Ratch Group PCL ranks #117 out of 544 companies in the Utilities - Regulated industry, placing it in the top 21.5%.
Is Ratch Group PCL's Tariff Resilience Score too high?
Ratch Group PCL's current Tariff Resilience Score is 5. Based on the distribution chart, Ratch Group PCL ranks #117 out of 544 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Ratch Group PCL has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratch Group PCL's Tariff Resilience Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Ratch Group PCL ranks #117 out of 544 companies for Tariff Resilience Score. This places Ratch Group PCL in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Utilities - Regulated company?
A good Tariff Resilience Score depends on the Utilities - Regulated industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Ratch Group PCL's current Tariff Resilience Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratch Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Ratch Group PCL (BKK:RATCH) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿27.34, compared to a current price of ฿30.75 — trading 12.5% above its estimated fair value. The current Tariff Resilience Score is 5. Ratch Group PCL's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Ratch Group PCL (BKK:RATCH), the current Tariff Resilience Score is 5 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ratch Group PCL (BKK:RATCH) Overvalued in 2026?

Based on GuruFocus' analysis, Ratch Group PCL stock appears to be overvalued. The current stock price of ฿30.75 is trading 12.5% above its estimated GF Value™ of ฿27.34. GuruFocus considers Ratch Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:RATCH:

  • Tariff Resilience Score: 5
  • GF Value™: ฿27.34 vs. price of ฿30.75 (12.5% above fair value)
  • GF Score™: 63/100 with 9 warning signs

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

Ratch Group PCL Business Description

Address 72 Ngamwongwan Road, Muang Nonthaburi, Bangkhen, Nonthaburi, THA, 11000
Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments: Domestic Electricity Generating, Domestic Renewable Energy, International Power Projects, and Domestic Related Business & Infrastructure. The majority of revenue is from the domestic electricity-generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.
63GF Score

Get the complete analysis for BKK:RATCH

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

฿30.75
Price
฿27.34
GF Value