Lianson Fleet Group Bhd (XKLS:5255) 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:5255 Lianson Fleet Group Bhd XKLS:5255
52 GF Score
Price RM1.61
GF Value RM0.87
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Lianson Fleet Group 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 Lianson Fleet Group Bhd is: High Risk: High uncertainty with risk-return tradeoff.

Lianson Fleet Group Bhd  (XKLS:5255) 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.

Lianson Fleet Group Bhd Risk Assessment Related Terms

XKLS:5255 vs SLB, BKR, HAL: Risk Assessment Comparison

For the Oil & Gas Equipment & Services subindustry, Lianson Fleet Group 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.

Lianson Fleet Group Bhd Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lianson Fleet Group Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Lianson Fleet Group Bhd's Risk Assessment falls into.


XKLS:5255
52GF Score
Lianson Fleet Group Bhd XKLS:5255
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Lianson Fleet Group Bhd (XKLS:5255) Overvalued in 2026?

Based on GuruFocus' analysis, Lianson Fleet Group Bhd stock appears to be overvalued. The current stock price of RM1.61 is trading 85.1% above its estimated GF Value™ of RM0.87. GuruFocus considers Lianson Fleet Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5255:

  • Risk Assessment:
  • GF Value™: RM0.87 vs. price of RM1.61 (85.1% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lianson Fleet Group Bhd Business Description

Industry EnergyOil & Gas
Address Lingkaran Syed Putra, Suite 28.01, Level 28, Menara Southpoint, Mid Valley City, Kuala Lumpur, MYS, 59200
Lianson Fleet Group Bhd is an offshore support vessel (OSV) provider in Malaysia. The business of the company involves vessel owning/leasing activities and the provision of vessel chartering and ship management services to the oil and gas-related industries. The company offers a wide range of logistical support services throughout the entire offshore oil and gas life cycle, from exploration and appraisal, field development, operation, and maintenance of vessels.
52GF Score

Get the complete analysis for XKLS:5255

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

RM1.61
Price
RM0.87
GF Value