7293.KL
7293.KL
MYL7293OO003
YINSON
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Company Profile

Yinson Holdings Berhad, an investment holding company, operates as a floating, production, storage, and offloading (FPSO) service provider in Malaysia, Ghana, Nigeria, Brazil, India, Angola, Peru, and intentionally. It operates through Offshore Production & Offshore Marine, Renewables, Green Technologies, and Other operations segments. It leases and sub-leases FPSO and offshore support vessels; builds, owns, and operates renewable generating assets; ship and asset management services. It is involved in provision of floating marine assets; design, supply, installation, operation, life extension, and demobilisation of FPSOs; engineering design and consultancy services; carbon capture and storage; owning and operating renewable energy generation assets; engineering, procurement, and construction for floating production system and management services; installation of industrial machinery and equipment, and mechanical engineering works; engineering related scientific and technical consulting activities; and treasury management services. It engages in renting and leasing of land transport equipment; engineering and design consultancy services in energy management and clean energy systems; supporting services to land transport; management services; providing and operating electric vehicle charging infrastructure; hire purchase and operational leasing of various vehicles; hiring, sourcing, purchasing, and supplying of vehicles; manufacture and assembly of electrical motorbikes, and after sales service for e-bikes and other related technologies; importation, retailing, whole selling, distribution, sales, lease or rental of e-bikes and any related parts and accessories; software service for e-bikes, battery, and battery swapping stations, as well as provides energy solutions, logistics and computer services; fund management; finance advisory; and support services. The company was founded in 1983 and is headquartered in Kuala Lumpur, Malaysia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.9% p.a.
Max Drawdown (5Y)
-40.4%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.22
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 106.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -45.7% in the extended horizon.
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