YKGI Holdings Bhd (7020) Fair Value & Analysis
Basic Materials · MY · Market cap 33.2M MYR
Strengths
Risks
Fair value as of: Aug 13, 2026
From 16 valuation models · updated 7 days ago
Fair value updated Aug 13, 2026, revised from 0.1138 MYR to 0.1190 MYR (+4.6%) since Jul 12, 2026. Share price +25.0% over the past month.
A solid business, screening 59% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.0770 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (0.0770 MYR to 0.1610 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 13, 2026.
How to read this chart
60‑month range 0.0550 MYR – 0.2900 MYR · fair‑value band 0.0770 MYR – 0.1610 MYR · the 0.0750 MYR price screens below the 0.1190 MYR fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
YKGI Holdings Bhd (7020) currently trades at 0.0750 MYR, while our model-based Fair Value estimate is 0.1190 MYR, implying the stock looks roughly 58.7% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Basic Materials 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, YKGI Holdings Bhd generated revenue of 279M MYR at a net margin of 0.1%. Revenue grew 11.5% year over year. It earns a return on equity of 1.2%. Net debt stands at 88.4M MYR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.0770 MYR (bear case) to 0.1610 MYR (bull case); at 0.0750 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 17% below its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at 59%, 7020 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 16 models by family
Widest divergence: Multiples (0.3000 MYR) versus Growth DCF (0.0400 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 51
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
ASTEEL Group Berhad manufactures and sells galvanized and coated steel products in Malaysia and internationally. It operates through ARSB and STARSHINE segments. The company processes metal roofing, wall cladding and fencing, metal floor decking, light gauge structural components, purlins, and framing systems under the ASTEEL & ASTAR brand.
Full company description
ASTEEL Group Berhad manufactures and sells galvanized and coated steel products in Malaysia and internationally. It operates through ARSB and STARSHINE segments. The company processes metal roofing, wall cladding and fencing, metal floor decking, light gauge structural components, purlins, and framing systems under the ASTEEL & ASTAR brand. It also manufactures and sells coated steel products and downstream roofing products; trades in hardware, galvanized, coated and non-coated steel products, building and construction materials, steel coils, window frames, mild steel products, and paint, as well as involves in the installation of industrialized building system products and other structural works. In addition, the company manufactures and sells safety glass, metal roofing, coil related product, and industrialized building systems products; processes and distributes iron and steel; roofing supply and installation; construct roofing covering; sale of roll-formed product; supply and apply paint products; and provides slitting and shearing, and project management services. Additionally, it supplies and installs steel truss; undertakes construction and renovation works; and processes and supplies façade and metal fabrication products; trading of flooring products; and offers interior designing services. The company was formerly known as YKGI Holdings Berhad and changed its name to ASTEEL Group Berhad in June 2023. ASTEEL Group Berhad was incorporated in 1977 and is headquartered in Kuching, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
YKGI Holdings Bhd reported revenue of 272M MYR in FY2025 versus 244M MYR in FY2021, a compound +2.8%/yr. Reported net income was 19.8K MYR in FY2025, compounding −76.4%/yr from FY2021.
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Peer Group
Steel · 385 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,296 | ₹1,119 | -14% |
| Tata Steel Limited TATASTEEL | ₹186.20 | ₹145.39 | -22% |
| POSCO Holdings 005490 | 325,000 KRW | 155,270 KRW | -52% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,838 ARS | +16% |
| Jindal Steel & Power Limited JINDALSTEL | ₹1,114 | ₹429.44 | -61% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,891 | ₹793.69 | -58% |
| Gerdau S.A GGBN | 83.50 MXN | 39.22 MXN | -53% |
| Ternium S.A TXR | 17,780 ARS | 27,472 ARS | +55% |
| NMDC Limited NMDC | ₹85.00 | ₹112.98 | +33% |
| Jindal Stainless Limited JSL | ₹735.40 | ₹552.30 | -25% |
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Frequently asked questions
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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.
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