Feytech Holdings Bhd (XKLS:5322) 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:5322 Feytech Holdings Bhd XKLS:5322
41 GF Score
Price RM0.23
! 6 Warning Signs
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What is Feytech 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 Feytech Holdings Bhd is: No Data: Cannot be evaluated.

Feytech Holdings Bhd  (XKLS:5322) 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.

Feytech Holdings Bhd Risk Assessment Related Terms

XKLS:5322 vs ORLY, AZO: Risk Assessment Comparison

For the Auto Parts subindustry, Feytech 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.

Feytech Holdings Bhd Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Feytech Holdings Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:5322
41GF Score
Feytech Holdings Bhd XKLS:5322
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Feytech Holdings Bhd Business Description

Address No. 1, Jalan Bayu 2/6, Kawasan Perindustrian Tampoi Jaya, Johor Darul Ta\'zim, Bahru, JHR, MYS, 81200
Feytech Holdings Bhd Is an holding company. Through its subsidiaries, it is engaged in the manufacture of automotive covers and automotive seats, based in Malaysia. It manufacture automotive covers for the OEM market segment that comprises automotive vehicle such as Mazda Malaysia (for Mazda 3, CX-5, CX-8 and CX-30 car models) and Kia Malaysia (for Kia Carnival and Sorento car models), as well as Tier 1 automotive seat and/or interior part manufacturers which serve automotive vehicle OEMs for brands such as Local OEM, Mazda and Hyundai. Its segments include Automotive seats covers, Interior parts covers, and Automotive seats. Geographically, it operates in Malaysia, Singapore, Australia, New Zealand and Others.
41GF Score

Get the complete analysis for XKLS:5322

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

RM0.23
Price