Sycal Ventures Bhd (XKLS:9717) 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:9717 Sycal Ventures Bhd XKLS:9717
32 GF Score
Price RM0.17
GF Value RM0.16
Valuation Fairly Valued
! 6 Warning Signs
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What is Sycal Ventures 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 Sycal Ventures Bhd is: No Data: Cannot be evaluated.

Sycal Ventures Bhd  (XKLS:9717) 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.

Sycal Ventures Bhd Risk Assessment Related Terms

XKLS:9717 vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Sycal Ventures 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.

Sycal Ventures Bhd Risk Assessment vs Construction Industry

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

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


XKLS:9717
32GF Score
Sycal Ventures Bhd XKLS:9717
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sycal Ventures Bhd (XKLS:9717) Overvalued in 2026?

Based on GuruFocus' analysis, Sycal Ventures Bhd stock appears to be overvalued. The current stock price of RM0.17 is trading 6.3% above its estimated GF Value™ of RM0.16. GuruFocus considers Sycal Ventures Bhd to be Fairly Valued.

Key valuation signals for XKLS:9717:

  • Risk Assessment:
  • GF Value™: RM0.16 vs. price of RM0.17 (6.3% above fair value)
  • GF Score™: 32/100 with 6 warning signs

No single metric tells the full story. See the XKLS:9717 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sycal Ventures Bhd Business Description

Address 4 1/2 Miles, Jalan Kelang Lama, Lot 4.21, 4th Floor, Plaza Prima, Kuala Lumpur, MYS, 58200
Sycal Ventures Bhd is an investment holding company. Through its subsidiaries, the company operates as a contactor for building and civil engineering, property development and operator of convention hall facilities and turnkey contractor and operator of theme park, property investment, contractor for management and operator of plant and machinery, manufacturing and trading in ready mix concrete. The company has three reporting segments: i) Construction: Civil and building construction works, ii) Property development and management: Property development, property management and consultancy, and iii) Manufacturing and trading: Manufacturing and trading in ready-mix concrete and trading in building materials. The majority of revenue is generated from the Manufacturing and trading segment.
32GF Score

Get the complete analysis for XKLS:9717

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

RM0.17
Price
RM0.16
GF Value