PMB Technology Bhd (XKLS:7172) 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:7172 PMB Technology Bhd XKLS:7172
57 GF Score
Price RM1.66
GF Value RM1.47
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PMB Technology 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 PMB Technology Bhd is: High Risk: High uncertainty with risk-return tradeoff.

PMB Technology Bhd  (XKLS:7172) 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.

PMB Technology Bhd Risk Assessment Related Terms

XKLS:7172 vs CRS, ATI, MLI: Risk Assessment Comparison

For the Metal Fabrication subindustry, PMB Technology 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.

PMB Technology Bhd Risk Assessment vs Industrial Products Industry

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

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


XKLS:7172
57GF Score
PMB Technology Bhd XKLS:7172
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PMB Technology Bhd (XKLS:7172) Overvalued in 2026?

Based on GuruFocus' analysis, PMB Technology Bhd stock appears to be overvalued. The current stock price of RM1.66 is trading 12.9% above its estimated GF Value™ of RM1.47. GuruFocus considers PMB Technology Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:7172:

  • Risk Assessment:
  • GF Value™: RM1.47 vs. price of RM1.66 (12.9% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7172 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PMB Technology Bhd Business Description

Address Lot 1797, Jalan KPB 1, Bukit Belimbing, Seri Kembangan, SGR, MYS, 43300
PMB Technology Bhd is principally an investment holding company. Its business segments include Construction and Fabrication segment; Manufacturing and Trading segment and others. The Construction and Fabrication segment is involved in contracting, designing, and fabrication of aluminum and stainless-steel products such as aluminum curtain walls, cladding, skylights, facade works, and the fabrication and installation of aluminum systems formworks. The manufacturing and trading segment engages in the manufacturing and marketing of metallic silicon, aluminum products, and other related products. Investment holding and other segments included investment holding and dormant companies. The majority of the company's revenue is derived from Malaysia.
57GF Score

Get the complete analysis for XKLS:7172

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

RM1.66
Price
RM1.47
GF Value