YLI Holdings (7014) Fair Value & Analysis
Basic Materials · MY · Market cap 26.0M MYR
Fair value as of: Jul 12, 2026
From 1 valuation models · updated today
Fair value updated Jul 12, 2026 — revised from 3.79 MYR to 0.1400 MYR (−96.3%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range 0.1700 MYR – 0.3300 MYR · fair‑value band 0.0900 MYR – 0.1800 MYR · the 0.1950 MYR price screens above the 0.1400 MYR fair value. As of Jul 12, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
YLI Holdings (7014) currently trades at 0.1950 MYR, while our model-based Fair Value estimate is 0.1400 MYR — implying the stock looks roughly 28.2% overvalued today. We read business quality at 22/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, YLI Holdings generated revenue of 65.9M MYR at a net margin of -67.9%. Revenue grew 6.3% year over year. It earns a return on equity of -33.9%. Fundamentals as of Jul 12, 2026
Our scenario range runs from 0.0900 MYR (bear case) to 0.1800 MYR (bull case); at 0.1950 MYR, the current price sits above that range. The share trades about 41% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -36% fair-value upside — at -28%, 7014 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
About the company
YLI Holdings Berhad, an investment holding company, manufactures, trades in, and sells ductile iron pipes, plastic pipes fittings, and waterwork related products in Malaysia, Singapore, and Vietnam. It operates through Manufacturing and Trading; and Construction and Project Management segments. The company offers construction and project management services for waterworks and sewerage industry; trades in steel pipes and related products, and scrap metals; supplies chemicals and equipment for water treatment, oil and gas, and general trading industries; and manufactures and trades in energy meters, water meters, and other related activities. It also manufactures and sells HDPE pipes and MDPE pipes under the MRPI brand name; mild steel pipes and fittings under the Laksana Wibawa brand name; trades in cast iron fittings, saddles, and manhole covers, as well as various metal and non-metal waste and scrap, UVPC ductile iron pipes and fittings, sanitary fittings, and brass fittings; and …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
YLI Holdings reported revenue of 48.0M MYR in FY2025 versus 103M MYR in FY2021, a compound −17.4%/yr. Reported net income was −55.2M MYR in FY2025.
Is 7014 fairly valued? → Check now
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nucor Corporation N1UE34 | R$103.95 | R$9.67 | -91% |
| ArcelorMittal S.A ARMT34 | R$172.80 | R$119.18 | -31% |
| JSW Steel Limited JSWSTEEL | ₹1,270 | ₹1,007 | -21% |
| Tata Steel Limited TATASTEEL | ₹206.77 | ₹131.96 | -36% |
| POSCO Holdings 005490 | 390,000 KRW | 106,072 KRW | -73% |
| Baoshan Iron & Steel Co 600019 | ¥5.74 | ¥6.34 | +10% |
| China Steel Corporation 2002A | 38.50 TWD | 8.76 TWD | -77% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 3,789 ARS | -72% |
| Jindal Steel Limited JINDALSTEL | ₹1,181 | ₹440.77 | -63% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,779 | ₹1,314 | -26% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is YLI Holdings (7014) undervalued?
What is the fair value of 7014?
What is the quality score of 7014?
What is the revenue of YLI Holdings (7014)?
What is the net profit margin of 7014?
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.
Unlock the full YLI Holdings analysis — and try Pro free
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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.