Jentayu Sustainables Bhd (XKLS:5673) 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:5673 Jentayu Sustainables Bhd XKLS:5673
15 GF Score
Price RM0.26
GF Value RM0.29
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Jentayu Sustainables 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 Jentayu Sustainables Bhd is: High Risk: High uncertainty with risk-return tradeoff.

Jentayu Sustainables Bhd  (XKLS:5673) 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.

Jentayu Sustainables Bhd Risk Assessment Related Terms

XKLS:5673 vs HON, MMM: Risk Assessment Comparison

For the Conglomerates subindustry, Jentayu Sustainables 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.

Jentayu Sustainables Bhd Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jentayu Sustainables Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:5673
15GF Score
Jentayu Sustainables Bhd XKLS:5673
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Jentayu Sustainables Bhd (XKLS:5673) Overvalued in 2026?

Based on GuruFocus' analysis, Jentayu Sustainables Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 12.1% below its estimated GF Value™ of RM0.29. GuruFocus considers Jentayu Sustainables Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5673:

  • Risk Assessment:
  • GF Value™: RM0.29 vs. price of RM0.26 (12.1% below fair value)
  • GF Score™: 15/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jentayu Sustainables Bhd Business Description

Address 11 Persiaran KLCC, Unit 25-01, Level 25, Menara Felda, Wilayah Persekutuan, Kuala Lumpur, MYS, 50088
Jentayu Sustainables Bhd is principally engaged in investment holding, trading, and distribution of building materials and other products. Along with its subsidiaries, the company operates in the following reportable segments: Renewable energy, Trading, Property development, Healthcare, and Others. The majority of the group's revenue is currently generated from its Trading and Healthcare segments. The Trading segment, which generates maximum revenue, operates as a distributor and supplier of construction and finishing building materials, heavy steel products, architectural hardware, home improvement materials, and cabinet systems; and the Healthcare segment operates private healthcare facilities. Geographically, the group generates all of its revenue from its business in Malaysia.
15GF Score

Get the complete analysis for XKLS:5673

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

RM0.26
Price
RM0.29
GF Value