TXCD Bhd (XKLS:7145) 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:7145 TXCD Bhd XKLS:7145
41 GF Score
Price RM0.16
GF Value RM0.02
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

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

TXCD Bhd  (XKLS:7145) 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.

TXCD Bhd Risk Assessment Related Terms

XKLS:7145 vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, TXCD 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.

TXCD Bhd Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, TXCD Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:7145
41GF Score
TXCD Bhd XKLS:7145
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is TXCD Bhd (XKLS:7145) Overvalued in 2026?

Based on GuruFocus' analysis, TXCD Bhd stock appears to be overvalued. The current stock price of RM0.16 is trading 675% above its estimated GF Value™ of RM0.02. GuruFocus considers TXCD Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7145:

  • Risk Assessment:
  • GF Value™: RM0.02 vs. price of RM0.16 (675% above fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7145 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TXCD Bhd Business Description

Other Exchanges 7145PA.PFD:Malaysia
Address No.5, Jalan 4/83A, A-17-09, Menara Atlas, Bangsar Trade Centre, Off Jalan Pantai Baru, Kuala Lumpur, SGR, MYS, 59200
TXCD Bhd operates as an investment holding company. Its principal activities are mainly construction and property development. The company's segments include Construction, which is engaged in construction works and trading; and Property Development, which is engaged in the development of residential and commercial properties. It generates revenue from Malaysia.
41GF Score

Get the complete analysis for XKLS:7145

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

RM0.16
Price
RM0.02
GF Value