EquitiesTracker Holdings Bhd (XKLS:03021) Moat Score: 0/10 (As of Jul. 08, 2026)


XKLS:03021 EquitiesTracker Holdings Bhd XKLS:03021
29 GF Score
Price RM0.12
GF Value RM0.16
Valuation Modestly Undervalued
! 6 Warning Signs
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What is EquitiesTracker Holdings Bhd Moat Score?

EquitiesTracker Holdings Bhd has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

EquitiesTracker Holdings Bhd has

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 EquitiesTracker Holdings Bhd might have No Moat - No discernible moat.

EquitiesTracker Holdings Bhd  (XKLS:03021) 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

EquitiesTracker Holdings Bhd Moat Score Related Terms

XKLS:03021
29GF Score
EquitiesTracker Holdings Bhd XKLS:03021
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EquitiesTracker Holdings Bhd (XKLS:03021) Overvalued in 2026?

Based on GuruFocus' analysis, EquitiesTracker Holdings Bhd stock appears to be undervalued. The current stock price of RM0.12 is trading 25% below its estimated GF Value™ of RM0.16. GuruFocus considers EquitiesTracker Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:03021:

  • Moat Score: 0
  • GF Value™: RM0.16 vs. price of RM0.12 (25% below fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the XKLS:03021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EquitiesTracker Holdings Bhd Business Description

Address No. 5, Jalan Professor Khoo Kay Kim, 01-08, 8th Floor, Menara Symphony, Seksyen 13, Petaling Jaya, SGR, MYS, 46200
EquitiesTracker Holdings Bhd operates an equity investment research platform that provides subscribers with access to investment research, analytical tools, and information on public listed companies. It provides investment training programmes, including pre-designed and customised training services. Revenue from the investment platform is derived from subscription fees, which are billed depending on the contractual terms. Its segments include Corporate and Retail, of which the Corporate segment derives the majority of revenue.
29GF Score

Get the complete analysis for XKLS:03021

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

RM0.12
Price
RM0.16
GF Value