YX Precious Metals Bhd (0250) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of YX Precious Metals Bhd MYR 0.36, price MYR 0.22, upside +63.6%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
51‑month range 0.1619 MYR – 0.3145 MYR · fair‑value band 0.3000 MYR – 0.7100 MYR · the 0.2200 MYR price screens below the 0.3600 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
YX Precious Metals Bhd (0250) currently trades at 0.2200 MYR, while our model-based Fair Value estimate is 0.3600 MYR, implying the stock looks roughly 38.9% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.8000 MYR per share, and 12 of the 14 models we run sit above the 0.2200 MYR price.
Bear case: the Asset-Based group reads lowest at 0.2200 MYR, and 2 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.3000 MYR (bear) to 0.7100 MYR (bull), the price of 0.2200 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
YX Precious Metals Bhd 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.
Key figures
Market cap 81.9M MYR (≈ $20.1M) · P/E ratio 4.4 · P/S ratio 0.28 · EPS (TTM) 0.0500 MYR · Dividend yield 1.3% · Net margin 6.3% · Return on equity 16.3% · Return on assets (EBIT) 11.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 10% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 9% fair-value upside, at 64%, 0250 screens cheaper than that median.
Fair Value models
Bear 0.3000 MYRFair Value 0.3600 MYRBull 0.7100 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0367 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+6.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.1%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in MYR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+2.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.7%
Dividend (yield on the price)1.3%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 9%
2025 sits 72% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Luxury Goods · 130 stocks
Beats the industry median on 10/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside+64% · Top 25%
Profitability
Return on equity (TTM)16% · Above median
Return on assets11% · Top 25%
Net margin (TTM)7% · Above median
Operating margin (TTM)9% · Above median
Growth and dividend
Revenue growth15% · Above median
Dividend yield (TTM)1.3% · Below median
Valuation Multiplesvs Luxury Goods median · lower = cheaper
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Cite: Fair Value Calculator (2026). "YX Precious Metals Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0250
Frequently asked questions
Is YX Precious Metals Bhd (0250) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.3600 MYR versus a price of 0.2200 MYR, about +64% upside (undervalued).
What is the fair value of 0250?
Our model-based fair value for YX Precious Metals Bhd is 0.3600 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.2200 MYR.
What is the quality score of 0250?
YX Precious Metals Bhd has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for YX Precious Metals Bhd (0250)?
Our model-based price target is the fair value of 0.3600 MYR (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 0.3000 MYR, optimistic scenario 0.7100 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the YX Precious Metals Bhd stock forecast for 2026?
Our models put fair value at 0.3600 MYR, about +64% upside versus a price of 0.2200 MYR (undervalued). Cautious scenario 0.3000 MYR, optimistic scenario 0.7100 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of YX Precious Metals Bhd (0250)?
YX Precious Metals Bhd reported trailing-twelve-month revenue of about 276M MYR (latest available figure, as of Sep 24, 2026).
Does YX Precious Metals Bhd pay a dividend?
YX Precious Metals Bhd currently shows a dividend yield of about 1.33% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of YX Precious Metals Bhd (0250)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For YX Precious Metals Bhd it is 0.3600 MYR per share (as of Sep 24, 2026), against a price of 0.2200 MYR. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is YX Precious Metals Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0250 trades below its calculated fair value: price 0.2200 MYR, fair value 0.3600 MYR, a gap of about +64% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0250?
No. The price is what the market pays today (0.2200 MYR); the fair value is what the company's own numbers justify (0.3600 MYR). For YX Precious Metals Bhd the two are 0.1400 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is YX Precious Metals Bhd worth?
The market values YX Precious Metals Bhd at about 81.9M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.2200 MYR; our models calculate a fair value of 0.3600 MYR per share.
What do the bullish and bearish scenarios say about 0250?
Our models span a range for YX Precious Metals Bhd: cautious scenario 0.3000 MYR, base 0.3600 MYR, optimistic 0.7100 MYR per share (as of Sep 24, 2026, price 0.2200 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0250?
YX Precious Metals Bhd trades at a price-to-earnings ratio of 4.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.3600 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.1.
How solid is the balance sheet of YX Precious Metals Bhd (0250)?
Balance-sheet figures for YX Precious Metals Bhd (as of Sep 24, 2026): return on equity 16.3%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 0250 from its 52-week high?
YX Precious Metals Bhd trades at 0.2200 MYR, about 10% below its 52-week high of 0.2450 MYR and 10% above the low of 0.2000 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3600 MYR is for.
Which stocks are comparable to YX Precious Metals Bhd?
From the same area (Consumer Cyclical) we also value Compagnie Financière Richemont SA, Christian Dior SE, Kering SA, Tapestry, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is YX Precious Metals Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.2200 MYR, calculated fair value 0.3600 MYR (+64%), Quality Score 55/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0250 calculated?
We run YX Precious Metals Bhd through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.3600 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. YX Precious Metals Bhd currently trades 64 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of YX Precious Metals Bhd (0250)?
The closing price on Sep 24, 2026 was 0.2200 MYR. Our model-based fair value is 0.3600 MYR, about +64% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with YX Precious Metals Bhd right now?
The price is below even our cautious bear case (0.3000 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. 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 (0.3000 MYR to 0.7100 MYR) leaves room in how you read the outcome.
Key figures of YX Precious Metals Bhd
How large is the market capitalisation of YX Precious Metals Bhd (0250)?
The market capitalisation of YX Precious Metals Bhd is 81.9M MYR (≈ $20.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of YX Precious Metals Bhd (0250)?
The price-to-sales ratio of YX Precious Metals Bhd is 0.28 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of YX Precious Metals Bhd (0250)?
Earnings per share at YX Precious Metals Bhd are 0.0500 MYR (price ÷ EPS = P/E 4.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of YX Precious Metals Bhd (0250)?
The dividend yield of YX Precious Metals Bhd is 1.3% (payout 5.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of YX Precious Metals Bhd (0250)?
The net margin of YX Precious Metals Bhd is 6.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of YX Precious Metals Bhd (0250)?
The return on equity (ROE) of YX Precious Metals Bhd is 16.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of YX Precious Metals Bhd (0250)?
On an EBIT basis the return on assets of YX Precious Metals Bhd is 11.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of YX Precious Metals Bhd (0250)?
The operating margin of YX Precious Metals Bhd is 9.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at YX Precious Metals Bhd (0250)?
Revenue at YX Precious Metals Bhd is growing +14.6% versus a year earlier (3y avg −6.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at YX Precious Metals Bhd (0250)?
Earnings per share at YX Precious Metals Bhd are growing +38.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does YX Precious Metals Bhd (0250) generate?
The free cash flow of YX Precious Metals Bhd is −16.4M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does YX Precious Metals Bhd (0250) carry?
The net debt of YX Precious Metals Bhd is 18.9M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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