YX Precious Metals Bhd (0250) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of YX Precious Metals Bhd stock MYR 0.35, price MYR 0.22, upside +62.8%, quality 58 out of 100. Rating: strongly undervalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
52‑month range 0.1619 MYR – 0.3145 MYR · fair‑value band 0.2800 MYR – 0.4800 MYR · the 0.2150 MYR price screens below the 0.3500 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 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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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 0.2150 MYR, while our model-based Fair Value estimate is 0.3500 MYR, implying the stock looks roughly 39% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.8250 MYR per share, and 13 of the 16 models we run sit above the 0.2150 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0400 MYR, and 3 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.2800 MYR (bear) to 0.4800 MYR (bull), the price of 0.2150 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 58/100 (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 80.0M MYR (≈ $19.7M) Micro · P/E ratio 4.3 · P/S ratio 0.29 · EPS (TTM) 0.0500 MYR · Dividend yield 1.6% · Net margin 7.3% · Return on equity 16.3% · Return on assets (EBIT) 11.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 16% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 25% fair-value upside, at 63%, 0250 screens cheaper than that median.
Fair Value models
Bear0.2800 MYRFair Value 0.3500 MYRBull0.4800 MYR
Price 0.2150 MYR · Upside +62.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0429 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.
+2.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.7%
Dividend (yield on the price)1.6%
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 · 121 stocks
Beats the industry median on 11/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside+62.8% · Top 25%
Profitability
Return on equity (12 months)16.3% · Above median
Return on assets9.4% · Above median
Net margin (12 months)7.3% · Above median
Operating margin (12 months)9.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)14.6% · Above median
Dividend yield (12 months)1.6% · Below median
Valuation Multiplesvs Luxury Goods median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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 Nov 5, 2026, our model estimates a fair value of 0.3500 MYR versus a price of 0.2150 MYR, about +63% upside (undervalued).
What is the fair value of 0250?
Our model-based fair value for YX Precious Metals Bhd is 0.3500 MYR (as of Nov 5, 2026), built from audited fundamentals. The current price: 0.2150 MYR.
What is the quality score of 0250?
YX Precious Metals Bhd has a Quality Score of 58/100. 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 0.3500 MYR (as of Nov 5, 2026) from 16 valuation models. Cautious scenario 0.2800 MYR, optimistic scenario 0.4800 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 0.3500 MYR, about +63% upside versus a price of 0.2150 MYR (undervalued). Cautious scenario 0.2800 MYR, optimistic scenario 0.4800 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 Nov 5, 2026).
Does YX Precious Metals Bhd pay a dividend?
YX Precious Metals Bhd currently shows a dividend yield of 1.62% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of YX Precious Metals Bhd (0250)?
YX Precious Metals Bhd has a dividend yield of 1.6%.
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 0.3500 MYR per share (as of Nov 5, 2026), against a price of 0.2150 MYR. It is the blended result of 16 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is YX Precious Metals Bhd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 0250 trades below its calculated fair value: price 0.2150 MYR, fair value 0.3500 MYR, a gap of about +63% (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 (0.2150 MYR); the fair value is what the company's own numbers justify (0.3500 MYR). For YX Precious Metals Bhd the two are 0.1350 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 80.0M MYR (market capitalisation, as of Nov 5, 2026). Per share that is 0.2150 MYR; our models calculate a fair value of 0.3500 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 0.2800 MYR, base 0.3500 MYR, optimistic 0.4800 MYR per share (as of Nov 5, 2026, price 0.2150 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 4.3 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.3500 MYR is built from several models across several years. Other multiples: P/B 0.7, P/S 0.3, EV/EBITDA 2.4.
How solid is the balance sheet of YX Precious Metals Bhd (0250)?
Balance-sheet figures for YX Precious Metals Bhd (as of Nov 5, 2026): return on equity 16.3%. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 0250 from its 52-week high?
YX Precious Metals Bhd trades at 0.2150 MYR, about 10% below its 52-week high of 0.2400 MYR and 16% above the low of 0.1850 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3500 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, Tapestry, Inc, Chow Tai Fook Jewellery Group, 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 Nov 5, 2026: price 0.2150 MYR, calculated fair value 0.3500 MYR (+63%), Quality Score 58/100, from 16 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 16 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.3500 MYR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. YX Precious Metals Bhd currently trades 39% 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 Nov 6, 2026 was 0.2150 MYR. Our model-based fair value is 0.3500 MYR, about +63% 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 (0.2800 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 (58/100) at a price below fair value, the discount is the argument here, not the business quality.
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 80.0M MYR (≈ $19.7M). 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 0.29 (last twelve months). 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 4.3). 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 1.6% (payout 7.0%). 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 7.3% (last twelve months). 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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Nov 5, 2026