Vitrox Bhd (XKLS:0097) 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:0097 Vitrox Corp Bhd XKLS:0097
79 GF Score
Price RM7.81
GF Value RM6.25
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Vitrox 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 Vitrox Bhd is: Low Risk: Strong fundamentals, worth long-term holding.

Vitrox Bhd  (XKLS:0097) 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.

Vitrox Bhd Risk Assessment Related Terms

XKLS:0097 vs AMAT, LRCX, KLAC: Risk Assessment Comparison

For the Semiconductor Equipment & Materials subindustry, Vitrox 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.

Vitrox Bhd Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Vitrox Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:0097
79GF Score
Vitrox Corp Bhd XKLS:0097
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Vitrox Bhd (XKLS:0097) Overvalued in 2026?

Based on GuruFocus' analysis, Vitrox Bhd stock appears to be overvalued. The current stock price of RM7.81 is trading 25% above its estimated GF Value™ of RM6.25. GuruFocus considers Vitrox Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0097:

  • Risk Assessment:
  • GF Value™: RM6.25 vs. price of RM7.81 (25% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vitrox Bhd Business Description

Address 746, Persiaran Cassia Selatan 3, Batu Kawan Industrial Park, Bandar Cassia, PNG, MYS, 14110
Vitrox Corp Bhd is principally engaged in the design, development, and production of automated vision inspection systems, digital automated vision inspection equipment, and modules, as well as printed circuit board assemblies for microprocessor applications. The company is geographically divided into segments such as China, Mexico, Malaysia, the USA, Taiwan, and others. It derives maximum revenue from China.
79GF Score

Get the complete analysis for XKLS:0097

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

RM7.81
Price
RM6.25
GF Value