CI Holdings Bhd (XKLS:2828) Return-on-Tangible-Equity: 10.53% (As of Jun. 2026) — 34% Below Median

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XKLS:2828 CI Holdings Bhd XKLS:2828
66 GF Score
Price RM2.36
GF Value RM2.48
Valuation Fairly Valued
! 5 Warning Signs
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What is CI Holdings Bhd Return-on-Tangible-Equity?

CI Holdings Bhd XKLS:2828 66 Return-on-Tangible-Equity is 10.53% as of Jun. 2026, which is 34% below its 10-year median of 16.01. GuruFocus rates XKLS:2828 with a GF Score™ of 66/100 and a GF Value™ of RM2.48 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,904 Consumer Packaged Goods companies, CI Holdings Bhd ranks worse than 53.05% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. CI Holdings Bhd's annualized net income for the quarter that ended in Jun. 2026 was RM61 Mil. CI Holdings Bhd's average shareholder tangible equity for the quarter that ended in Jun. 2026 was RM464 Mil. Therefore, CI Holdings Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was 13.09%.

The historical rank and industry rank for CI Holdings Bhd's Return-on-Tangible-Equity or its related term are showing as below:

XKLS:2828' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 7.18   Med: 16.01   Max: 29.12
Current: 7.31

During the past 13 years, CI Holdings Bhd's highest Return-on-Tangible-Equity was 29.12%. The lowest was 7.18%. And the median was 16.01%.

XKLS:2828's Return-on-Tangible-Equity is ranked worse than
53.05% of 1904 companies
in the Consumer Packaged Goods industry
Industry Median: 8.045 vs XKLS:2828: 7.31

CI Holdings Bhd  (XKLS:2828) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


CI Holdings Bhd Return-on-Tangible-Equity Related Terms


CI Holdings Bhd Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for CI Holdings Bhd's Return-on-Tangible-Equity can be seen below:

* 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 Return-on-Tangible-Equity Chart

CI Holdings Bhd Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.08 22.33 12.92 12.36 5.82

CI Holdings Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.76 9.86 6.65 -3.62 10.53

XKLS:2828 vs KHC, GIS: Return-on-Tangible-Equity Comparison

For the Packaged Foods subindustry, CI Holdings Bhd's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CI Holdings Bhd's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where CI Holdings Bhd's Return-on-Tangible-Equity falls into.


XKLS:2828
66GF Score
CI Holdings Bhd XKLS:2828
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CI Holdings Bhd Return-on-Tangible-Equity Calculation

CI Holdings Bhd's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2026 )  (A: Jun. 2025 )(A: Jun. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2026 )  (A: Jun. 2025 )(A: Jun. 2026 )
=33.871/( (471.286+472.191 )/ 2 )
=33.871/471.7385
=7.18 %

CI Holdings Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=60.824/( (456.775+472.191)/ 2 )
=60.824/464.483
=13.09 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jun. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 10.53% mean?
CI Holdings Bhd (XKLS:2828) has a Return-on-Tangible-Equity of 10.53% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CI Holdings Bhd and its competitors. This is 34% below median its historical median of 16.01. Over the past decade, CI Holdings Bhd's Return-on-Tangible-Equity has ranged from 7.18 to 29.12. According to the industry distribution chart, CI Holdings Bhd ranks #1010 out of 1904 companies in the Consumer Packaged Goods industry, placing it in the top 53%.
Is CI Holdings Bhd's Return-on-Tangible-Equity too high?
CI Holdings Bhd's current Return-on-Tangible-Equity of 10.53% is 34% below median its 10-year median of 16.01. Over the past 10 years, this metric has ranged from a low of 7.18 to a high of 29.12. The Consumer Packaged Goods industry median Return-on-Tangible-Equity is 8.05. CI Holdings Bhd's value of 10.53% is 30.9% above this industry median. Based on the distribution chart, CI Holdings Bhd ranks #1010 out of 1904 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, CI Holdings Bhd has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CI Holdings Bhd's Return-on-Tangible-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, CI Holdings Bhd ranks #1010 out of 1904 companies for Return-on-Tangible-Equity. This places CI Holdings Bhd in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.05. CI Holdings Bhd's value of 10.53% is 30.9% above this benchmark. Historically, CI Holdings Bhd's own Return-on-Tangible-Equity has ranged from 7.18 to 29.12 over the past decade. While the company's 10-year median is 16.01 vs. the industry median of 8.05, CI Holdings Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 8.05, based on 1,904 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CI Holdings Bhd's current Return-on-Tangible-Equity of 10.53% is 30.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CI Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 8.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Holdings Bhd's current Return-on-Tangible-Equity is 10.53%, which is 34% below median its own 10-year median of 16.01. 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 RM2.36 — trading 4.8% below its estimated fair value. The current Return-on-Tangible-Equity is 10.53%, which is 34% below median its 10-year median of 16.01 and 30.9% above the Consumer Packaged Goods industry median of 8.05. CI Holdings Bhd's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For CI Holdings Bhd (XKLS:2828), the current Return-on-Tangible-Equity is 10.53% 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 RM2.36 is trading 4.8% below its estimated GF Value™ of RM2.48. GuruFocus considers CI Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:2828:

  • Return-on-Tangible-Equity: 10.53% (34% below median its 10-year median of 16.01)
  • GF Value™: RM2.48 vs. price of RM2.36 (4.8% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 30.9% above the Consumer Packaged Goods median (#1010 of 1904)

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 Business Description

Address No. 1, Jalan Mayang Sari, Suite A-11-1, Level 11, Hampshire Place Office, 157 Hampshire, Kuala Lumpur, MYS, 50450
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.
66GF Score

Get the complete analysis for XKLS:2828

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.36
Price
RM2.48
GF Value