Toyo Ventures Holdings Bhd (XKLS:7173) 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:7173 Toyo Ventures Holdings Bhd XKLS:7173
32 GF Score
Price RM0.23
GF Value RM0.33
Valuation Possible Value Trap
! 7 Warning Signs
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What is Toyo Ventures 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 Toyo Ventures Holdings Bhd is: High Risk: High uncertainty.

Toyo Ventures Holdings Bhd  (XKLS:7173) 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.

Toyo Ventures Holdings Bhd Risk Assessment Related Terms

XKLS:7173 vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Toyo Ventures 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.

Toyo Ventures Holdings Bhd Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toyo Ventures Holdings Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:7173
32GF Score
Toyo Ventures Holdings Bhd XKLS:7173
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Toyo Ventures Holdings Bhd (XKLS:7173) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd stock appears to be undervalued. The current stock price of RM0.23 is trading 30.3% below its estimated GF Value™ of RM0.33. GuruFocus considers Toyo Ventures Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7173:

  • Risk Assessment:
  • GF Value™: RM0.33 vs. price of RM0.23 (30.3% below fair value)
  • GF Score™: 32/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Ventures Holdings Bhd Business Description

Address PT 3477, Jalan 6/1, Kawasan Perusahaan Seri Kembangan, Seri Kembangan, SGR, MYS, 43300
Toyo Ventures Holdings Bhd is a Malaysia-based investment holding company. Its reportable operating segments include Manufacturing, Trading and investment holding, and Energy. The majority of its revenue is generated from the Manufacturing and trading segment, which is involved in the manufacturing of printing ink, colour pigment, colourants for plastic, EDM cutwire and graphic art, CNC machining of graphite and copper EDM electrodes, files, chemicals, and equipment for lithography and allied industries. Geographically, the company generates maximum revenue from Malaysia and also has its presence in Vietnam.
32GF Score

Get the complete analysis for XKLS:7173

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

RM0.23
Price
RM0.33
GF Value