Notion Vtec Bhd (XKLS:0083) Risk Assessment

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:0083 Notion Vtec Bhd XKLS:0083
51 GF Score
Price RM0.51
GF Value RM0.61
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Notion Vtec Bhd Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Notion Vtec Bhd is: High Risk: High uncertainty with risk-return tradeoff.

Notion Vtec Bhd  (XKLS:0083) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Notion Vtec Bhd Risk Assessment Related Terms

XKLS:0083 vs APH, GLW: Risk Assessment Comparison

For the Electronic Components subindustry, Notion Vtec Bhd's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Notion Vtec Bhd Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Notion Vtec Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Notion Vtec Bhd's Risk Assessment falls into.


XKLS:0083
51GF Score
Notion Vtec Bhd XKLS:0083
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Notion Vtec Bhd (XKLS:0083) Overvalued in 2026?

Based on GuruFocus' analysis, Notion Vtec Bhd stock appears to be undervalued. The current stock price of RM0.51 is trading 17.2% below its estimated GF Value™ of RM0.61. GuruFocus considers Notion Vtec Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0083:

  • Risk Assessment:
  • GF Value™: RM0.61 vs. price of RM0.51 (17.2% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Notion Vtec Bhd Business Description

Address Lot 6123, Jalan Haji Salleh, Batu 5 1/2, Jalan Meru, Klang, SGR, MYS, 41050
Notion Vtec Bhd is a Malaysia-based investment holding company. Through its subsidiaries, the company is engaged in manufacturing and selling precision components, tools, and other related products. The company operates in two segments: i)Precision Engineering: Manufacture of high volume precision components and tools including design, other related ctivities and incidental services. (ii) Personal Protective Equipment: Manufacture of personal protective equipment and medical related materials, components, devices or products and other related activities. The majority of the company's revenue is derived from the Precision Engineering segment. Geographically, the company has a presence in China, Malaysia, Philippines, Thailand and others, with the maximum revenue generating from Malaysia.
51GF Score

Get the complete analysis for XKLS:0083

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

RM0.51
Price
RM0.61
GF Value