YTLPOWR:MYXYTL Power International Bhd. Analysis
Data as of 2026-07-31 - not real-time
MYR 4.18
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: The stock is trading just below its short‑term moving averages, with the 20‑day and 50‑day SMAs forming a gentle upward slope that supports a longer‑term bullish bias. Momentum indicators are neutral to slightly bearish – the RSI sits in the mid‑forties and the MACD histogram is negative, while volume has been tapering off, suggesting short‑term pressure around the identified support zone.
Fundamental backdrop: Valuation appears modestly attractive, with a price‑to‑earnings multiple comfortably under the industry average and a dividend yield approaching two percent supported by a payout ratio well below half of earnings. The balance sheet is heavily leveraged, reflected in a high debt‑to‑equity ratio and negative free cash flow, yet operating cash flow remains positive, offering some cushion for dividend sustainability. The company’s diversified utility and renewable portfolio, combined with an analyst consensus upside of roughly ten percent, points to a potential re‑rating if earnings momentum improves.
Fundamental backdrop: Valuation appears modestly attractive, with a price‑to‑earnings multiple comfortably under the industry average and a dividend yield approaching two percent supported by a payout ratio well below half of earnings. The balance sheet is heavily leveraged, reflected in a high debt‑to‑equity ratio and negative free cash flow, yet operating cash flow remains positive, offering some cushion for dividend sustainability. The company’s diversified utility and renewable portfolio, combined with an analyst consensus upside of roughly ten percent, points to a potential re‑rating if earnings momentum improves.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price hovering near immediate support
- bearish MACD momentum
- declining trading volume
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- valuation gap versus industry peers
- steady dividend yield with manageable payout
- sector stability and exposure to renewable growth
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- diversified utility footprint across multiple regions
- long‑term shift toward clean energy assets
- consistent dividend policy supporting total return
Key Metrics & Analysis
Financial Health
Revenue Growth4.00%
Profit Margin9.79%
P/E Ratio19.0
ROE10.23%
ROA3.17%
Debt/Equity172.31
P/B Ratio1.6
Op. Cash FlowMYR3.2B
Free Cash FlowMYR-4689540608
Industry P/E20.6
Technical Analysis
TrendBullish
RSI46.5
SupportMYR 4.12
ResistanceMYR 4.45
MA 20MYR 4.26
MA 50MYR 4.20
MA 200MYR 3.65
MACDBearish
VolumeDecreasing
Fear & Greed Index90.93
Valuation
Fair ValueMYR 0.61
Target PriceMYR 4.64
Upside/Downside10.94%
GradeUndervalued
TypeBlend
Dividend Yield1.89%
Risk Assessment
Beta0.45
Volatility28.02%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.