Mayu Global Group Bhd (XKLS:7099) 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:7099 Mayu Global Group Bhd XKLS:7099
26 GF Score
Price RM0.14
GF Value RM0.08
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Mayu Global 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 Mayu Global Group Bhd is: High Risk: High uncertainty with risk-return tradeoff.

Mayu Global Group Bhd  (XKLS:7099) 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.

Mayu Global Group Bhd Risk Assessment Related Terms

XKLS:7099 vs CRS, ATI, MLI: Risk Assessment Comparison

For the Metal Fabrication subindustry, Mayu Global 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.

Mayu Global Group Bhd Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mayu Global Group Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:7099
26GF Score
Mayu Global Group Bhd XKLS:7099
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Mayu Global Group Bhd (XKLS:7099) Overvalued in 2026?

Based on GuruFocus' analysis, Mayu Global Group Bhd stock appears to be overvalued. The current stock price of RM0.14 is trading 68.8% above its estimated GF Value™ of RM0.08. GuruFocus considers Mayu Global Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7099:

  • Risk Assessment:
  • GF Value™: RM0.08 vs. price of RM0.14 (68.8% above fair value)
  • GF Score™: 26/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mayu Global Group Bhd Business Description

Address No. 17, Jalan Perusahaan Sungai Lokan 3, Taman Industri Sungai Lokan, Butterworth, PNG, MYS, 13800
Mayu Global Group Bhd is an investment holding company, whilst its subsidiaries are principally involved in the processing and manufacturing of steel coil, tube, strapping, steel furniture, metal roofing, floor decking, perforated metal and the industrial recycling of scrap metal. The company comprises the following main business segments: (i) Manufacturing: Manufacturing and processing of metal related products; (ii) Trading: Trading of metal related products; (iii) Property development: Property developer; and (iv) Others Property investment, letting of industrial and commercial assets, sales of scrap metals and investment holding. It generates maximum revenue from the Manufacturing segment. Geographically, it derives a majority of its revenue from Malaysia.
26GF Score

Get the complete analysis for XKLS:7099

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

RM0.14
Price
RM0.08
GF Value