Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) 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:7178 Y.S.P. Southeast Asia Holding Bhd XKLS:7178
72 GF Score
Price RM2.02
GF Value RM2.41
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Y.S.P. Southeast Asia Holding 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 Y.S.P. Southeast Asia Holding Bhd is: Low Risk: Strong fundamentals, worth long-term holding.

Y.S.P. Southeast Asia Holding Bhd  (XKLS:7178) 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.

Y.S.P. Southeast Asia Holding Bhd Risk Assessment Related Terms

XKLS:7178 vs ZTS, UTHR, VTRS: Risk Assessment Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Y.S.P. Southeast Asia Holding 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.

Y.S.P. Southeast Asia Holding Bhd Risk Assessment vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Y.S.P. Southeast Asia Holding Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Y.S.P. Southeast Asia Holding Bhd's Risk Assessment falls into.


XKLS:7178
72GF Score
Y.S.P. Southeast Asia Holding Bhd XKLS:7178
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) Overvalued in 2026?

Based on GuruFocus' analysis, Y.S.P. Southeast Asia Holding Bhd stock appears to be undervalued. The current stock price of RM2.02 is trading 16.2% below its estimated GF Value™ of RM2.41. GuruFocus considers Y.S.P. Southeast Asia Holding Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7178:

  • Risk Assessment:
  • GF Value™: RM2.41 vs. price of RM2.02 (16.2% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7178 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Y.S.P. Southeast Asia Holding Bhd Business Description

Address Number 1, Jalan Wan Kadir, Level 22, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, MYS, 60000
Y.S.P. Southeast Asia Holding Bhd is an investment company, that engages in the pharmaceutical business, and provision of management services. The company operates through the following segments: Trading, Manufacturing, and Investment Holding. The Trading segment imports, exports, and trading in various kinds of pharmaceutical products, and traditional herbal and veterinary products. The Manufacturing segment manufactures pharmaceutical products. The Investment Holding segment focuses on investment holding activity. The firm's majority of revenue comes from the Manufacturing segment. The majority of revenue is derived from Malaysia.
72GF Score

Get the complete analysis for XKLS:7178

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

RM2.02
Price
RM2.41
GF Value