Yinson Holdings Bhd (XKLS:7293) Momentum Rank: 5 (As of Sep. 21, 2026) — 17% Below Median

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:7293 Yinson Holdings Bhd XKLS:7293
66 GF Score
Price RM2.04
GF Value RM1.41
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Yinson Holdings Bhd Momentum Rank?

Yinson Holdings Bhd XKLS:7293 -0.49% 66 Momentum Rank is 5 as of Sep. 21, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates XKLS:7293 with a GF Score™ of 66/100 and a GF Value™ of RM1.41 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Yinson Holdings Bhd has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Yinson Holdings Bhd Momentum Rank Related Terms

XKLS:7293 vs SLB, BKR, HAL: Momentum Rank Comparison

For the Oil & Gas Equipment & Services subindustry, Yinson Holdings Bhd's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Yinson Holdings Bhd Momentum Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yinson Holdings Bhd's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Yinson Holdings Bhd's Momentum Rank falls into.


XKLS:7293
66GF Score
Yinson Holdings Bhd XKLS:7293
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
Yinson Holdings Bhd (XKLS:7293) has a Momentum Rank of 5 as of Sep. 21, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Yinson Holdings Bhd and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Yinson Holdings Bhd's Momentum Rank has ranged from 1.00 to 10.00.
Is Yinson Holdings Bhd's Momentum Rank too high?
Yinson Holdings Bhd's current Momentum Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Yinson Holdings Bhd has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yinson Holdings Bhd's Momentum Rank compare to SLB and BKR?
Yinson Holdings Bhd's Momentum Rank of 5 can be compared against companies in the Oil & Gas industry. Historically, Yinson Holdings Bhd's own Momentum Rank has ranged from 1.00 to 10.00 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 Momentum Rank for an Oil & Gas company?
A good Momentum Rank depends on the Oil & Gas industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Yinson Holdings Bhd and its competitors. Yinson Holdings Bhd's current Momentum Rank is 5, which is 17% below 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 Yinson Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Yinson Holdings Bhd (XKLS:7293) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.41, compared to a current price of RM2.04 — trading 44.7% above its estimated fair value. The current Momentum Rank is 5, which is 17% below median its 10-year median of 6.00. Yinson Holdings Bhd's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Yinson Holdings Bhd (XKLS:7293), the current Momentum Rank is 5 as of Sep. 21, 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 Yinson Holdings Bhd (XKLS:7293) Overvalued in 2026?

Based on GuruFocus' analysis, Yinson Holdings Bhd stock appears to be overvalued. The current stock price of RM2.04 is trading 44.7% above its estimated GF Value™ of RM1.41. GuruFocus considers Yinson Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7293:

  • Momentum Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: RM1.41 vs. price of RM2.04 (44.7% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the XKLS:7293 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yinson Holdings Bhd Business Description

Industry EnergyOil & Gas
Address Mid Valley City, Medan Syed Putra Selatan, Level 16, Menara South Point, Kuala Lumpur, SGR, MYS, 59200
Yinson Holdings Bhd operates in various segments which include Offshore Production consists of Engineering, Procurement, Construction, Installation and Commissioning business activities, FPSO and tanker operations covering leasing of vessels and marine related services; Other Operations segment comprises investment holding, management services, treasury services and advisory, investment, asset management and insurance-related services; Renewables segment owns and operates renewable energy generation assets; and Green Technologies segment invests in strategic green technology companies and development of assets within the marine, mobility and energy segments (including marine transport, urban mobility, micromobility and charging infrastructure). It operates in Malaysia and other countries.
66GF Score

Get the complete analysis for XKLS:7293

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

RM2.04
Price
RM1.41
GF Value