Sealink International Bhd (XKLS:5145) Risk Assessment


XKLS:5145 Sealink International Bhd XKLS:5145
39 GF Score
Price RM0.33
GF Value RM0.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Sealink International 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 Sealink International Bhd is: High Risk: High uncertainty with risk-return tradeoff.

Sealink International Bhd  (XKLS:5145) 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.

Sealink International Bhd Risk Assessment Related Terms

Sealink International Bhd Risk Assessment Competitor Comparison

For the Marine Shipping subindustry, Sealink International 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.

Sealink International Bhd Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Sealink International Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:5145
39GF Score
Sealink International Bhd XKLS:5145
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sealink International Bhd (XKLS:5145) Overvalued in 2026?

Based on GuruFocus' analysis, Sealink International Bhd stock appears to be undervalued. The current stock price of RM0.33 is trading 5.7% below its estimated GF Value™ of RM0.35. GuruFocus considers Sealink International Bhd to be Fairly Valued.

Key valuation signals for XKLS:5145:

  • Risk Assessment:
  • GF Value™: RM0.35 vs. price of RM0.33 (5.7% below fair value)
  • GF Score™: 39/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5145 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sealink International Bhd Business Description

Address Lot 1035, MCLD, Piasau Industrial Area, Block 4, Miri, SWK, MYS, 98000
Sealink International Bhd is principally engaged in investment holding. The company focused on its core businesses of vessel chartering, shipbuilding and ship repair. The Group owns and operates a diversified fleet of marine support vessels, serving both domestic and international markets. The company has three segments Chartering of vessels; Shipbuilding and ship repair; Others consist of investment holding and letting of properties. The company generates majority of revenue from Chartering of vessels segment. The company has presence in Malaysia, Singapore, Samoa, and Brazil. the company generates majority of revenue from Malaysia.
39GF Score

Get the complete analysis for XKLS:5145

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

RM0.33
Price
RM0.35
GF Value