YLI Holdings Bhd (7014) Fair Value & Analysis

Basic Materials · MY · Market cap 27.6M MYR

Below-average quality, and trading another 333% above our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (0.0800 MYR). The favourable scenario is already priced in.
• Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range (0.0400 MYR to 0.0800 MYR) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.

How to read this chart

60‑month range 0.1700 MYR – 0.8200 MYR · fair‑value band 0.0400 MYR – 0.0800 MYR · the 0.2600 MYR price screens above the 0.0600 MYR fair value. Dashed = 300-day average. As of Aug 22, 2026.

Full chart & analysis →

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Analysis

YLI Holdings Bhd (7014) currently trades at 0.2600 MYR, while our model-based Fair Value estimate is 0.0600 MYR, implying the stock looks roughly 76.9% overvalued today. The Quality Score stands at 44/100 (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 Bhd 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 Aug 22, 2026

Our scenario range runs from 0.0400 MYR (bear case) to 0.0800 MYR (bull case); at 0.2600 MYR, the current price sits above 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 21% below its 52-week high and 53% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -17% fair-value upside, at -77%, 7014 screens richer 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.

Key figures & financial health

Quality Score breakdown

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.

Full company description

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 fabricates pipes. In addition, the company engages in manufacture and coating of lusantm on couplings, tapping sleeves, water tanks, and other steel products, as well as trading of uPVC pipes and fitting, sanitary, fitting, brass fitting, and other products; and property investment business. YLI Holdings Berhad was founded in 1966 and is based in Kuala Lumpur, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

YLI Holdings Bhd reported revenue of 65.9M MYR in FY2026 versus 83.8M MYR in FY2022, a compound −5.8%/yr. Reported net income was −44.7M MYR in FY2026.

7014 screens 77% overvalued. Compare with Nucor Corporation →

Peer Group

Steel · 403 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 Steel 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.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

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.