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.
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.
CI Holdings Bhd has the Financial Strength Rank of 6.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
CI Holdings Bhd's Interest Coverage for the quarter that ended in Jun. 2026 was 11.75.
CI Holdings Bhd's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.10.
As of today, CI Holdings Bhd's Altman Z-Score is 5.61.
CI Holdings Bhd (XKLS:2828) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
CI Holdings Bhd has the Financial Strength Rank of 6.
CI Holdings Bhd Financial Strength Related Terms
XKLS:2828 vs KHC, GIS: Financial Strength Comparison
For the Packaged Foods subindustry, CI Holdings Bhd's Financial Strength, along with its competitors' market caps and Financial Strength 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.
CI Holdings Bhd Financial Strength vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, CI Holdings Bhd's Financial Strength distribution charts can be found below:
* The bar in red indicates where CI Holdings Bhd's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
CI Holdings Bhd has a Z-score of 5.61, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 5.61 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CI Holdings Bhd (XKLS:2828) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CI Holdings Bhd and its competitors. This is near median its historical median of 6.00. Over the past decade, CI Holdings Bhd's Financial Strength has ranged from 4.00 to 7.00.
Is CI Holdings Bhd's Financial Strength too high?
CI Holdings Bhd's current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, CI Holdings Bhd has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CI Holdings Bhd's Financial Strength compare to KHC and GIS?
CI Holdings Bhd's Financial Strength of 6 can be compared against companies in the Consumer Packaged Goods industry. Historically, CI Holdings Bhd's own Financial Strength has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Consumer Packaged Goods company?
A good Financial Strength depends on the Consumer Packaged Goods industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CI Holdings Bhd and its competitors. CI Holdings Bhd's current Financial Strength is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, CI Holdings Bhd (XKLS:2828) is currently considered Fairly Valued. The stock's GF Value™ is RM2.48, compared to a current price of RM2.42 — trading 2.4% below its estimated fair value. The current Financial Strength is 6, which is near median its 10-year median of 6.00. CI Holdings Bhd's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For CI Holdings Bhd (XKLS:2828), the current Financial Strength is 6 as of Jun. 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 CI Holdings Bhd (XKLS:2828) Overvalued in 2026?
Based on GuruFocus' analysis, CI Holdings Bhd stock appears to be undervalued.
The current stock price of RM2.42 is trading 2.4% below its estimated GF Value™ of RM2.48.
GuruFocus considers CI Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:2828:
Financial Strength: 6 (near median its 10-year median of 6.00)
GF Value™: RM2.48 vs. price of RM2.42 (2.4% below fair value)
No single metric tells the full story. See the XKLS:2828 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CI Holdings Bhd is engaged in investment holding and the provision of management services. The company's operating segment includes Edible oil; Tap-ware and sanitary ware; and Investment holdings. It generates maximum revenue from the Edible oil segment. The edible oil segment is engaged in the selling, packing, and marketing of all types of edible oil. Its Tap-ware and sanitary ware segment is engaged in the manufacture and trading of household fittings and appliances such as water taps, plumbing accessories, and sanitary wares, and the Investment holding segment is engaged in Investment activities. Geographically, it derives a majority of revenue from Africa and also has a presence in Malaysia, Asia, and Other regions.
68GF Score
Get the complete analysis for XKLS:2828
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:2828 has been successfully added to your 
