Homeritz Bhd (XKLS:5160) 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:5160 Homeritz Corp Bhd XKLS:5160
49 GF Score
Price RM0.38
GF Value RM0.61
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Homeritz 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 Homeritz Bhd is: Low Risk: Strong fundamentals, worth long-term holding.

Homeritz Bhd  (XKLS:5160) 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.

Homeritz Bhd Risk Assessment Related Terms

XKLS:5160 vs SN, SGI, MHK: Risk Assessment Comparison

For the Furnishings, Fixtures & Appliances subindustry, Homeritz 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.

Homeritz Bhd Risk Assessment vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Homeritz Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:5160
49GF Score
Homeritz Corp Bhd XKLS:5160
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Homeritz Bhd (XKLS:5160) Overvalued in 2026?

Based on GuruFocus' analysis, Homeritz Bhd stock appears to be undervalued. The current stock price of RM0.38 is trading 37.7% below its estimated GF Value™ of RM0.61. GuruFocus considers Homeritz Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5160:

  • Risk Assessment:
  • GF Value™: RM0.61 vs. price of RM0.38 (37.7% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Homeritz Bhd Business Description

Address Lot 8726, PTD 6023, Batu 8, Kawasan Perindustrian Bukit Bakri, Muar, JHR, MYS, 84200
Homeritz Corp Bhd is an investment holding company. The company, along with its subsidiaries, is principally an integrated Original Design Manufacturer (ODM) and Original Equipment Manufacturer (OEM) specializing in the production of a full range of upholstered home furniture products. The company designs, manufactures and sells upholstered home furniture. Its product portfolio includes upholstered sofas, upholstered dining chairs, upholstered bed frames, and other home furniture items such as cushion seats, sofa beds, and tables. The company operates in a single operating segment, namely the furniture industry. It derives revenue from the sales of furniture and furniture parts. Geographically, it generates the maximum revenue from the Americas and European Countries.
49GF Score

Get the complete analysis for XKLS:5160

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

RM0.38
Price
RM0.61
GF Value