YX Precious Metals Bhd, an investment holding company, (0250) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 76.3M MYR
Fair value as of: Jul 16, 2026
From 14 valuation models · updated 25 days ago
A solid business, screening 120% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.2900 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (0.2900 MYR to 0.5600 MYR) leaves room in how you read the outcome.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
50‑month range 0.1619 MYR – 0.3145 MYR · fair‑value band 0.2900 MYR – 0.5600 MYR · the 0.2050 MYR price screens below the 0.4500 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
YX Precious Metals Bhd, an investment holding company, (0250) currently trades at 0.2050 MYR, while our model-based Fair Value estimate is 0.4500 MYR, implying the stock looks roughly 119.5% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, YX Precious Metals Bhd, an investment holding company, generated revenue of 266M MYR at a net margin of 7.1%. Revenue grew 29.2% year over year. It earns a return on equity of 15.7%. Net debt stands at 18.9M MYR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.2900 MYR (bear case) to 0.5600 MYR (bull case); at 0.2050 MYR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -41% fair-value upside, at 120%, 0250 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Multiples (0.8000 MYR) versus Asset-Based (0.2200 MYR). Highest evidence: Residual Income (76).
Notify me when 0250 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 41
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
YX Precious Metals Bhd, an investment holding company, engages in the design, manufacture, and wholesale of gold jewellery and other related products and services in Malaysia, Singapore, and internationally. The company operates through two segments: Wholesale, and Design and Manufacture.
Full company description
YX Precious Metals Bhd, an investment holding company, engages in the design, manufacture, and wholesale of gold jewellery and other related products and services in Malaysia, Singapore, and internationally. The company operates through two segments: Wholesale, and Design and Manufacture. It offers gold chain products, such as necklaces, bracelets, anklets and basic chains, bangles, rings, pendants, charms, and earrings. The company is also involved in the sale of scrap and pure gold bars; manufacture of silver chains; and provision of refining services for precious metals. It offers its products to trade customers and intermediaries, such as jewellery manufacturers, retailers, and wholesalers. YX Precious Metals Bhd was founded in 1992 and is headquartered in Kuala Lumpur, Malaysia. The company operates as a subsidiary of Tomei Consolidated Berhad.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
YX Precious Metals Bhd, an investment holding company, reported revenue of 247M MYR in FY2025 versus 265M MYR in FY2021, a compound −1.7%/yr. Reported net income was 15.5M MYR in FY2025, compounding +21.6%/yr from FY2021.
Watch 0250: get an alert when its fair value changes →
Peer Group
Luxury Goods · 130 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Luxury Goods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 30/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compagnie Financière Richemont SA CFR | CHF 197.40 | CHF 117.30 | -41% |
| Christian Dior SE DIO | €455.40 | €502.30 | +10% |
| Kering SA KER | €248.50 | €60.61 | -76% |
| Tapestry, Inc TPR | $140.73 | $19.95 | -86% |
| Chow Tai Fook Jewellery Group 1929 | HK$11.82 | HK$12.28 | +4% |
| The Swatch Group UHRN | CHF 40.95 | CHF 21.48 | -48% |
| Prada S.p.A 1913 | HK$43.26 | HK$64.05 | +48% |
| Pandora A/S PNDORA | kr 779.40 | kr 1,424 | +83% |
| Brunello Cucinelli S.p.A BC | €80.32 | €42.69 | -47% |
| Kalyan Jewellers India Limited KALYANKJIL | ₹546.60 | ₹238.57 | -56% |
Compare YX Precious Metals Bhd, an investment holding company, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is YX Precious Metals Bhd, an investment holding company, (0250) overvalued or undervalued?
What is the fair value of 0250?
What is the quality score of 0250?
What is the revenue of YX Precious Metals Bhd, an investment holding company, (0250)?
What is the net profit margin of 0250?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track YX Precious Metals Bhd, an investment holding company, and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.