Dutaland Bhd (XKLS:3948) 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:3948 Dutaland Bhd XKLS:3948
47 GF Score
Price RM0.31
GF Value RM0.80
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Dutaland 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 Dutaland Bhd is: High Risk: High uncertainty with risk-return tradeoff.

Dutaland Bhd  (XKLS:3948) 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.

Dutaland Bhd Risk Assessment Related Terms

XKLS:3948 vs SYY, USFD, PFGC: Risk Assessment Comparison

For the Food Distribution subindustry, Dutaland 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.

Dutaland Bhd Risk Assessment vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dutaland Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:3948
47GF Score
Dutaland Bhd XKLS:3948
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Dutaland Bhd (XKLS:3948) Overvalued in 2026?

Based on GuruFocus' analysis, Dutaland Bhd stock appears to be undervalued. The current stock price of RM0.31 is trading 61.3% below its estimated GF Value™ of RM0.80. GuruFocus considers Dutaland Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:3948:

  • Risk Assessment:
  • GF Value™: RM0.80 vs. price of RM0.31 (61.3% below fair value)
  • GF Score™: 47/100 with 1 warning sign

No single metric tells the full story. See the XKLS:3948 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dutaland Bhd Business Description

Address No. 8, Jalan Raja Chulan, Level 23, Menara Olympia, Kuala Lumpur, SGR, MYS, 50200
Dutaland Bhd is an investment holding company. The company's operating segments are Property Development; Construction management; Plantation; CPO trading and Investment holding and others. It generates maximum revenue from the CPO trading segment. CPO trading segment includes trading of crude palm oil. Geographically, it derives a majority of revenue from Malaysia.
47GF Score

Get the complete analysis for XKLS:3948

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

RM0.31
Price
RM0.80
GF Value