Ralco Bhd (XKLS:7498) 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:7498 Ralco Corp Bhd XKLS:7498
33 GF Score
Price RM0.97
GF Value RM0.37
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ralco 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 Ralco Bhd is: High Risk: High uncertainty with risk-return tradeoff.

Ralco Bhd  (XKLS:7498) 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.

Ralco Bhd Risk Assessment Related Terms

XKLS:7498 vs SW, PKG, IP: Risk Assessment Comparison

For the Packaging & Containers subindustry, Ralco 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.

Ralco Bhd Risk Assessment vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ralco Bhd's Risk Assessment distribution charts can be found below:

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


XKLS:7498
33GF Score
Ralco Corp Bhd XKLS:7498
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Ralco Bhd (XKLS:7498) Overvalued in 2026?

Based on GuruFocus' analysis, Ralco Bhd stock appears to be overvalued. The current stock price of RM0.97 is trading 160.8% above its estimated GF Value™ of RM0.37. GuruFocus considers Ralco Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7498:

  • Risk Assessment:
  • GF Value™: RM0.37 vs. price of RM0.97 (160.8% above fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7498 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ralco Bhd Business Description

Address Lot 1476, Jalan Lengkok Emas 1, Nilai Industrial Estate, Nilai, NSN, MYS, 71800
Ralco Corp Bhd. is engaged in the manufacturing and trading of plastic products. Its product line comprises Jerrican (Blow molding) and Pail (Injection molding) in various sizes. Jerricans are widely used for the packing of the liquid form of chemical products, as well as for edible oils, while pails are utilized for packing paints for both household and industrial use. The company has two reportable segments: Plastic products and others. Plastic products include the manufacturing and sale of plastic products. Others include the supply of renewable energy. It generates a majority of its revenue from the Plastic products segment. Geographically, the company operates in Malaysia and Singapore.
33GF Score

Get the complete analysis for XKLS:7498

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

RM0.97
Price
RM0.37
GF Value