IOIHF (IOI Properties Group Bhd) Moat Score: 5/10 (As of Jun. 28, 2026)


IOIHF IOI Properties Group Bhd IOIHF
74 GF Score
Price $0.40
GF Value $0.29
! 7 Warning Signs
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What is IOI Properties Group Bhd Moat Score?

IOI Properties Group Bhd IOIHF 74 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates IOIHF with a GF Score™ of 74/100 and a GF Value™ of $0.29. The stock has 7 warning signs investors should review. Among 1,875 Real Estate companies, IOI Properties Group Bhd ranks better than 98.45% on this metric.

IOI Properties Group Bhd has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

IOI Properties Group Bhd has Narrow Moat: IOI Properties Group Bhd benefits from a solid narrow moat due to its strong brand in the Malaysian real estate market and significant land bank. However, it faces competition and lacks significant pricing power or exclusive licenses, limiting its competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes IOI Properties Group Bhd might have Narrow Moat - Solid narrow moat.

IOI Properties Group Bhd  (OTCPK:IOIHF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

IOI Properties Group Bhd Moat Score Related Terms

IOI Properties Group Bhd Moat Score Competitor Comparison

For the Real Estate - Development subindustry, IOI Properties Group Bhd's Moat Score, along with its competitors' market caps and Moat 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.

IOI Properties Group Bhd Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, IOI Properties Group Bhd's Moat Score distribution charts can be found below:

* The bar in red indicates where IOI Properties Group Bhd's Moat Score falls into.


IOIHF
74GF Score
IOI Properties Group Bhd IOIHF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
IOI Properties Group Bhd (IOIHF) has a Moat Score of 5 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, IOI Properties Group Bhd ranks #29 out of 1875 companies in the Real Estate industry, placing it in the top 1.5%.
Is IOI Properties Group Bhd's Moat Score too high?
IOI Properties Group Bhd's current Moat Score is 5. Based on the distribution chart, IOI Properties Group Bhd ranks #29 out of 1875 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, IOI Properties Group Bhd has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does IOI Properties Group Bhd's Moat Score compare to competitors?
According to the Real Estate industry distribution chart, IOI Properties Group Bhd ranks #29 out of 1875 companies for Moat Score. This places IOI Properties Group Bhd in the top 2% 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 Moat Score for a Real Estate company?
A good Moat Score depends on the Real Estate industry context. However, Moat 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. IOI Properties Group Bhd's current Moat 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 IOI Properties Group Bhd stock overvalued right now?
IOI Properties Group Bhd (IOIHF) has a current Moat Score of 5. The stock's GF Value™ is $0.29, compared to a current price of $0.40 — trading 37.9% above its estimated fair value. The current Moat Score is 5. IOI Properties Group Bhd's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For IOI Properties Group Bhd (IOIHF), the current Moat Score is 5 as of Jun. 28, 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 IOI Properties Group Bhd (IOIHF) Overvalued in 2026?

Based on GuruFocus' analysis, IOI Properties Group Bhd stock appears to be overvalued. The current stock price of $0.40 is trading 37.9% above its estimated GF Value™ of $0.29.

Key valuation signals for IOIHF:

  • Moat Score: 5
  • GF Value™: $0.29 vs. price of $0.40 (37.9% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

IOI Properties Group Bhd Business Description

Other Exchanges 5249:Malaysia
Address Level 29, IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, MYS, 62502
IOI Properties Group Bhd is a Malaysian investment holding company in the property development sector. The company's business portfolio encompasses three segments: hospitality and leisure, property development, and property investment. It mainly develops residential, commercial, and industrial properties and invests in retail, commercial, and office spaces. Additionally, its other operations include landscape services and building services management. The property development segment generates the majority of the company's revenue. The company operates in Malaysia, the People's Republic of China, and Singapore, with the majority of its revenue generated in Malaysia.
74GF Score

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

$0.40
Price
$0.29
GF Value