Cnergenz Bhd (0246) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Cnergenz Bhd stock MYR 0.19, price MYR 1.12, that is 83.0% below the price, quality 51 out of 100. Rating: strongly overvalued. Calculated from audited financials with 9 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
53‑month range 0.2550 MYR – 1.29 MYR · fair‑value band 0.1700 MYR – 0.2000 MYR · the 1.12 MYR price screens above the 0.1900 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Cnergenz Berhad, an investment holding company, provides electronics manufacturing solutions in Malaysia, Thailand, Vietnam, rest of Asia, and internationally. The company offers surface mount technology (SMT) manufacturing solutions.
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It also sells SMT machines, automated and semi-automated equipment, spare parts, and consumables. In addition, the company provides repair, maintenance, training, and after-sales technical support services, as well as technology solutions. It serves electronics and semiconductor companies.
Cnergenz Berhad was founded in 2004 and is headquartered in Bukit Mertajam, Malaysia.
Stock analysis
Cnergenz Bhd (0246) currently trades at 1.12 MYR, while our model-based Fair Value estimate is 0.1900 MYR, 83% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.2500 MYR per share, and 1 of the 9 models we run sit above the 1.12 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0500 MYR, and 8 of the 9 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.1700 MYR (bear) to 0.2000 MYR (bull), the price of 1.12 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Cnergenz Bhd reported revenue of 115M MYR in FY2025 versus 153M MYR in FY2021, a compound −6.9%/yr. Reported net income was 3.0M MYR in FY2025, compounding −30.7%/yr from FY2021.
Key figures
Market cap 626M MYR (≈ $154M) Micro · P/E ratio 56.0 · P/S ratio 3.27 · EPS (TTM) 0.0200 MYR · Net margin 5.0% · Return on equity 6.1% · Return on assets (EBIT) 8.0% (5-year average) · Operating margin 12.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 13% below its 52-week high and 250% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at −83%, 0246 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.0500 MYR to 1.35 MYR). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear0.1700 MYRFair Value 0.1900 MYRBull0.2000 MYR
Price 1.12 MYR · Downside -83.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0172 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−10.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−19.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.9%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.8%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−28.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−28.5%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.16% → 0%
⚠ Revenue per share shrinking 7.3%/yr over ~5Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Electrical Equipment & Parts · 564 stocks
Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−83.0% · Bottom 25%
Profitability
Return on equity (12 months)6.1% · Below median
Return on assets1.5% · Below median
Net margin (12 months)5.0% · Below median
Operating margin (12 months)12.4% · Above median
Growth and dividend
Revenue growth (quarter YoY)344.2% · Top 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/E (12 months)56.0× · Priciest 25%
P/B3.97× · Priciest 25%
P/S (12 months)3.27× · Pricier than median
EV/EBITDA42.1× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 66
PAST (return on equity)24· sector 25
HEALTH (low debt)0· sector 97
DIVIDEND (yield)0· sector 23
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Cnergenz Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0246
Frequently asked questions
Is Cnergenz Bhd (0246) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 0.1900 MYR versus a price of 1.12 MYR, about 83% lower (overvalued).
What is the fair value of 0246?
Our model-based fair value for Cnergenz Bhd is 0.1900 MYR (as of Nov 5, 2026), built from audited fundamentals. The current price: 1.12 MYR.
What is the quality score of 0246?
Cnergenz Bhd has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Cnergenz Bhd (0246)?
Our model-based price target is the fair value of 0.1900 MYR (as of Nov 5, 2026) from 9 valuation models. Cautious scenario 0.1700 MYR, optimistic scenario 0.2000 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Cnergenz Bhd stock forecast for 2026?
Our models put fair value at 0.1900 MYR, about 83% lower versus a price of 1.12 MYR (overvalued). Cautious scenario 0.1700 MYR, optimistic scenario 0.2000 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Cnergenz Bhd (0246)?
Cnergenz Bhd reported trailing-twelve-month revenue of about 191M MYR (latest available figure, as of Nov 5, 2026).
What is the intrinsic value of Cnergenz Bhd (0246)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cnergenz Bhd it is 0.1900 MYR per share (as of Nov 5, 2026), against a price of 1.12 MYR. It is the blended result of 9 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Cnergenz Bhd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 0246 trades above its calculated fair value: price 1.12 MYR, fair value 0.1900 MYR, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0246?
No. The price is what the market pays today (1.12 MYR); the fair value is what the company's own numbers justify (0.1900 MYR). For Cnergenz Bhd the two are 0.9300 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Cnergenz Bhd worth?
The market values Cnergenz Bhd at about 626M MYR (market capitalisation, as of Nov 5, 2026). Per share that is 1.12 MYR; our models calculate a fair value of 0.1900 MYR per share.
What do the bullish and bearish scenarios say about 0246?
Our models span a range for Cnergenz Bhd: cautious scenario 0.1700 MYR, base 0.1900 MYR, optimistic 0.2000 MYR per share (as of Nov 5, 2026, price 1.12 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0246?
Cnergenz Bhd trades at a price-to-earnings ratio of 56.0 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1900 MYR is built from several models across several years. Other multiples: P/B 4.0, P/S 3.3, EV/EBITDA 42.1.
How solid is the balance sheet of Cnergenz Bhd (0246)?
Balance-sheet figures for Cnergenz Bhd (as of Nov 5, 2026): return on equity 6.1%. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 0246 from its 52-week high?
Cnergenz Bhd trades at 1.12 MYR, about 13% below its 52-week high of 1.29 MYR and 250% above the low of 0.3200 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1900 MYR is for.
Which stocks are comparable to Cnergenz Bhd?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Cnergenz Bhd stock attractive at the current price?
The data as of Nov 5, 2026: price 1.12 MYR, calculated fair value 0.1900 MYR (−83%), Quality Score 51/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0246 calculated?
We run Cnergenz Bhd through 9 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.1900 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Cnergenz Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Cnergenz Bhd (0246)?
The closing price on Nov 6, 2026 was 1.12 MYR. Our model-based fair value is 0.1900 MYR, about 83% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cnergenz Bhd right now?
The price sits above even our optimistic bull case (0.2000 MYR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Cnergenz Bhd
How large is the market capitalisation of Cnergenz Bhd (0246)?
The market capitalisation of Cnergenz Bhd is 626M MYR (≈ $154M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Cnergenz Bhd (0246)?
The price-to-sales ratio of Cnergenz Bhd is 3.27 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Cnergenz Bhd (0246)?
Earnings per share at Cnergenz Bhd are 0.0200 MYR (price ÷ EPS = P/E 56.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Cnergenz Bhd (0246)?
The net margin of Cnergenz Bhd is 5.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Cnergenz Bhd (0246)?
The return on equity (ROE) of Cnergenz Bhd is 6.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Cnergenz Bhd (0246)?
On an EBIT basis the return on assets of Cnergenz Bhd is 8.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Cnergenz Bhd (0246)?
The operating margin of Cnergenz Bhd is 12.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cnergenz Bhd (0246)?
Revenue at Cnergenz Bhd is growing +344% versus a year earlier (3y avg −19.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Cnergenz Bhd (0246)?
Earnings per share at Cnergenz Bhd are growing +770% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Cnergenz Bhd (0246) generate?
The free cash flow of Cnergenz Bhd is −2.2M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Nov 5, 2026