IHH Healthcare Bhd (XKLS:5225) 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:5225 IHH Healthcare Bhd XKLS:5225
87 GF Score
Price RM8.34
GF Value RM8.15
Valuation Fairly Valued
! 11 Warning Signs
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What is IHH Healthcare 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 IHH Healthcare Bhd is: Moderate Risk: Sensitive, better choose undervalued stock.

IHH Healthcare Bhd  (XKLS:5225) 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.

IHH Healthcare Bhd Risk Assessment Related Terms

XKLS:5225 vs HCA, THC, DVA: Risk Assessment Comparison

For the Medical Care Facilities subindustry, IHH Healthcare 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.

IHH Healthcare Bhd Risk Assessment vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, IHH Healthcare Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:5225
87GF Score
IHH Healthcare Bhd XKLS:5225
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is IHH Healthcare Bhd (XKLS:5225) Overvalued in 2026?

Based on GuruFocus' analysis, IHH Healthcare Bhd stock appears to be overvalued. The current stock price of RM8.34 is trading 2.3% above its estimated GF Value™ of RM8.15. GuruFocus considers IHH Healthcare Bhd to be Fairly Valued.

Key valuation signals for XKLS:5225:

  • Risk Assessment:
  • GF Value™: RM8.15 vs. price of RM8.34 (2.3% above fair value)
  • GF Score™: 87/100 with 11 warning signs

No single metric tells the full story. See the XKLS:5225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IHH Healthcare Bhd Business Description

Other Exchanges IHHHF:USAQ0F:Singapore
Address 3 Jalan Bangsar, Level 35, Mercu Aspire, KL Eco City, Wilayah Persekutuan, Kuala Lumpur, MYS, 59200
IHH Healthcare Bhd is an investment holding company. Through its subsidiaries, it is a healthcare services provider that operates a network of hospitals. It also provides ancillary services, which include diagnostic laboratories, imaging centers, ambulatory care, and medical education facilities. The company's reportable segments include Healthcare services, Laboratories services, and Management fees. The majority of its revenue is generated from the Healthcare services segment, which relates to contracts with patients in which performance obligations are to provide healthcare services. Geographically, the company derives maximum revenue from Turkiye and Europe, followed by Singapore, Malaysia, India, Greater China, and Others.
87GF Score

Get the complete analysis for XKLS:5225

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

RM8.34
Price
RM8.15
GF Value