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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.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price hovering near immediate support
  • bearish MACD momentum
  • declining trading volume

Medium Term

1–3 years
Positive
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 years
Positive
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

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.