Yew Lee Pacific Group Bhd (XKLS:0248) Risk Assessment

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What is Yew Lee Pacific Group 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 Yew Lee Pacific Group Bhd is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Yew Lee Pacific Group Bhd's Risk Assessment

For the Industrial Distribution subindustry, Yew Lee Pacific Group 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.

Yew Lee Pacific Group Bhd's Risk Assessment Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Yew Lee Pacific Group Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Yew Lee Pacific Group Bhd's Risk Assessment falls into.

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Yew Lee Pacific Group Bhd (XKLS:0248) 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.

Yew Lee Pacific Group Bhd Risk Assessment Related Terms

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Yew Lee Pacific Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Yew Lee Pacific Group Bhd (XKLS:0248) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, Jalan Johan 2/1, Kawasan Perindustrian Pengkalan II, Pusing, PRK, MYS, 31550

Website

https://www.yewlee.com.my

Yew Lee Pacific Group Bhd is engaged in the manufacturing of industrial and household brushes as well as the trading of machinery parts and industrial hardware. The firm operates in three different segments namely the Manufacturing segment Which consists mainly of the manufacturing of industrial brushes; the Trading segment Which consists of trading industrial hardware and machinery parts; and Investment holding operations. It generates the majority of its revenue from the Manufacturing segment.

Yew Lee Pacific Group Bhd Headlines

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