Ta Ann Holdings Bhd (XKLS:5012) 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:5012 Ta Ann Holdings Bhd XKLS:5012
77 GF Score
Price RM5.82
GF Value RM4.48
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ta Ann Holdings 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 Ta Ann Holdings Bhd is: Low Risk: Strong fundamentals, worth long-term holding.

Ta Ann Holdings Bhd  (XKLS:5012) 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.

Ta Ann Holdings Bhd Risk Assessment Related Terms

XKLS:5012 vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, Ta Ann Holdings 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.

Ta Ann Holdings Bhd Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ta Ann Holdings Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ta Ann Holdings Bhd's Risk Assessment falls into.


XKLS:5012
77GF Score
Ta Ann Holdings Bhd XKLS:5012
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Ta Ann Holdings Bhd (XKLS:5012) Overvalued in 2026?

Based on GuruFocus' analysis, Ta Ann Holdings Bhd stock appears to be overvalued. The current stock price of RM5.82 is trading 29.9% above its estimated GF Value™ of RM4.48. GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5012:

  • Risk Assessment:
  • GF Value™: RM4.48 vs. price of RM5.82 (29.9% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ta Ann Holdings Bhd Business Description

Address No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000
Ta Ann Holdings Bhd is an investment holding company in Malaysia, leasing premises and providing management services to its subsidiaries. The company is organized into three segments: Timber Products, Plantations, which generates the majority of revenue, and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses, as well as reforestation plantations activities. The Plantations segment includes oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.
77GF Score

Get the complete analysis for XKLS:5012

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

RM5.82
Price
RM4.48
GF Value