Padini Holdings Bhd (XKLS:7052) 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:7052 Padini Holdings Bhd XKLS:7052
92 GF Score
Price RM1.49
GF Value RM2.24
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Padini 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 Padini Holdings Bhd is: Low Risk: Strong fundamentals, worth long-term holding.

Padini Holdings Bhd  (XKLS:7052) 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.

Padini Holdings Bhd Risk Assessment Related Terms

XKLS:7052 vs TJX, ROST, BURL: Risk Assessment Comparison

For the Apparel Retail subindustry, Padini 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.

Padini Holdings Bhd Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Padini Holdings Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:7052
92GF Score
Padini Holdings Bhd XKLS:7052
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Padini Holdings Bhd (XKLS:7052) Overvalued in 2026?

Based on GuruFocus' analysis, Padini Holdings Bhd stock appears to be undervalued. The current stock price of RM1.49 is trading 33.5% below its estimated GF Value™ of RM2.24. GuruFocus considers Padini Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7052:

  • Risk Assessment:
  • GF Value™: RM2.24 vs. price of RM1.49 (33.5% below fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the XKLS:7052 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Padini Holdings Bhd Business Description

Address Number 19, Jalan Jurunilai U1/20, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Padini Holdings Bhd is a Malaysian investment holding company. The company and its subsidiaries are principally engaged in the retailing of garments, ancillary products, ladies' shoes and accessories as well as the provision of management services and electronic commerce. The company manages several fashion brands, including Padini, Vincci, Seed, Padini Authentics, and Miki, offering clothing, shoes, accessories, and children's wear. It has three reportable segments: a) Investment holding: Holding of investments in shares of the subsidiaries, b) Apparels and footwear: Promoting and marketing of fashionable apparels, footwear and accessories, c) Management service: Provision of management services. The majority of the revenue is generated from the Apparels and footwear segment.
92GF Score

Get the complete analysis for XKLS:7052

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

RM1.49
Price
RM2.24
GF Value