GUAN HUAT SENG HOLDINGS BERHAD (0387) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of GUAN HUAT SENG HOLDINGS BERHAD stock MYR 0.16, price MYR 0.18, that is 11.1% below the price, quality 50 out of 100. Rating: overvalued. Calculated from audited financials with 25 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 3, 2026.
How to read this chart
9‑month range 0.1700 MYR – 0.2420 MYR · fair‑value band 0.1000 MYR – 0.2300 MYR · the 0.1800 MYR price screens above the 0.1600 MYR fair value. As of Nov 3, 2026.
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Guan Huat Seng Holdings Berhad, through its subsidiaries, primarily engages in the distribution and retail of food products in Malaysia.
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It offers shelf-stable and frozen seafood, includes sea cucumber, abalone, shark fin, scallops, fish maw, prawns, anchovies, fish, and others; dried foods, such as sea cucumber, scallops, fish maw, prawns, abalone, birds' nests, anchovies, salted fish, mushrooms, beans, nuts, seeds, herbs, fruits, roots, and fungus; snacks; and general grocery products comprising other canned foods, frozen meat, and others.
The company also manufactures and sale of flavouring products including condiments, sauces and pastes, herbs, spices, and seasonings. In addition, it retails non- food products, such as packaging materials.
Further, the company operates retail outlet, as well as sells through online website and third party platforms.
It distributes through supermarkets, hypermarkets, minimarkets, convenience store, traditional Chinese medical halls, market stalls, food service operators and manufacturers, and other resellers including e-commerce platforms.
The company operates in Hong Kong, Korea, Singapore, Australia, the United Kingdom, the United States, the Philippines, and internationally. Guan Huat Seng Holdings Berhad was founded in 1979 and is headquartered in Malacca, Malaysia.
Stock analysis
GUAN HUAT SENG HOLDINGS BERHAD (0387) currently trades at 0.1800 MYR, while our model-based Fair Value estimate is 0.1600 MYR, 11% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.2800 MYR per share, and 12 of the 25 models we run sit above the 0.1800 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0300 MYR, and 13 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.1000 MYR (bear) to 0.2300 MYR (bull), the price of 0.1800 MYR sits inside 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 50/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
GUAN HUAT SENG HOLDINGS BERHAD reported revenue of 88.9M MYR in FY2026 versus 71.2M MYR in FY2022, a compound +5.7%/yr. Reported net income was 6.7M MYR in FY2026, compounding +13.6%/yr from FY2022.
Key figures
Market cap 85.2M MYR (≈ $21.0M) Micro · P/E ratio 9.0 · P/S ratio 0.96 · EPS (TTM) 0.0200 MYR · Dividend yield 2.8% · Net margin 7.5% · Return on equity 11.2% · Return on assets (EBIT) 11.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 45 out of 100 (low confidence).
What moves the price
For context, the median of 10 Consumer Defensive peers we cover trades at −1% fair-value upside, at −11%, 0387 screens richer than that median.
Fair Value models
Bear0.1000 MYRFair Value 0.1600 MYRBull0.2300 MYR
Price 0.1800 MYR · Downside -11.1%
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 2026 figures (about 3 months old). Earnings retained since then (0.0042 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.53/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−4.6%
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.
+3.0%
’22
’23
’24
’25
’26
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.
+13.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.7%
Dividend (yield on the price)2.8%
Profit margin 2022 to 2026 ⓘ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.8% → 11%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+16.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +14.6% a year for the price.
Compare GUAN HUAT SENG HOLDINGS BERHAD with another stock
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.Packaged Foods · 625 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−11.1% · Below median
Profitability
Return on equity (12 months)11.2% · Above median
Return on assets6.4% · Above median
Net margin (12 months)7.5% · Above median
Operating margin (12 months)6.6% · Above median
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)2.8% · Above median
Balance sheet
Debt / equity0.24× · Above median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
P/E (12 months)9.0× · Cheapest 25%
P/B1.11× · Cheaper than median
P/S (12 months)0.96× · Pricier than median
Price / free cash flow (fiscal year)21.7× · Pricier than median
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). "GUAN HUAT SENG HOLDINGS BERHAD Fair Value". https://www.fairvalue-calculator.com/stock/0387
Frequently asked questions
Is GUAN HUAT SENG HOLDINGS BERHAD (0387) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 0.1600 MYR versus a price of 0.1800 MYR, about 11% lower (overvalued).
What is the fair value of 0387?
Our model-based fair value for GUAN HUAT SENG HOLDINGS BERHAD is 0.1600 MYR (as of Nov 3, 2026), built from audited fundamentals. The current price: 0.1800 MYR.
What is the quality score of 0387?
GUAN HUAT SENG HOLDINGS BERHAD has a Quality Score of 50/100. 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 GUAN HUAT SENG HOLDINGS BERHAD (0387)?
Our model-based price target is the fair value of 0.1600 MYR (as of Nov 3, 2026) from 25 valuation models. Cautious scenario 0.1000 MYR, optimistic scenario 0.2300 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the GUAN HUAT SENG HOLDINGS BERHAD stock forecast for 2026?
Our models put fair value at 0.1600 MYR, about 11% lower versus a price of 0.1800 MYR (overvalued). Cautious scenario 0.1000 MYR, optimistic scenario 0.2300 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of GUAN HUAT SENG HOLDINGS BERHAD (0387)?
GUAN HUAT SENG HOLDINGS BERHAD reported trailing-twelve-month revenue of about 88.9M MYR (latest available figure, as of Nov 3, 2026).
Does GUAN HUAT SENG HOLDINGS BERHAD pay a dividend?
GUAN HUAT SENG HOLDINGS BERHAD currently shows a dividend yield of 2.78% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of GUAN HUAT SENG HOLDINGS BERHAD (0387) and when is the ex-dividend date?
GUAN HUAT SENG HOLDINGS BERHAD pays a dividend of 0.005 MYR per share a year, a dividend yield of 2.8%. The last ex-dividend date was Oct 15, 2026. The payout ratio is 25.0% of earnings. Free cash flow covers the dividend 1.66 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into GUAN HUAT SENG HOLDINGS BERHAD (0387)?
For today's price to be fair in a discounted-cash-flow model, GUAN HUAT SENG HOLDINGS BERHAD would have to grow free cash flow by +16.9 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +5.7 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of 0387 use?
Our models discount GUAN HUAT SENG HOLDINGS BERHAD at 11.1 %: a base by market capitalisation (nano), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For GUAN HUAT SENG HOLDINGS BERHAD that is +16.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has GUAN HUAT SENG HOLDINGS BERHAD (0387) delivered so far?
Over the past 4 years revenue at GUAN HUAT SENG HOLDINGS BERHAD grew +5.7 % a year. The price currently implies free-cash-flow growth of +16.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of GUAN HUAT SENG HOLDINGS BERHAD (0387) growing?
The median revenue growth in the sector is +2.0 % a year. That is the yardstick for the growth priced into GUAN HUAT SENG HOLDINGS BERHAD (+16.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of GUAN HUAT SENG HOLDINGS BERHAD (0387)?
The free-cash-flow yield on the price is 4.61 %: that much free cash flow GUAN HUAT SENG HOLDINGS BERHAD produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of GUAN HUAT SENG HOLDINGS BERHAD (0387)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For GUAN HUAT SENG HOLDINGS BERHAD it is 0.1600 MYR per share (as of Nov 3, 2026), against a price of 0.1800 MYR. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is GUAN HUAT SENG HOLDINGS BERHAD stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 0387 trades above its calculated fair value: price 0.1800 MYR, fair value 0.1600 MYR, a gap of about −11% (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 0387?
No. The price is what the market pays today (0.1800 MYR); the fair value is what the company's own numbers justify (0.1600 MYR). For GUAN HUAT SENG HOLDINGS BERHAD the two are 0.0200 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is GUAN HUAT SENG HOLDINGS BERHAD worth?
The market values GUAN HUAT SENG HOLDINGS BERHAD at about 85.2M MYR (market capitalisation, as of Nov 3, 2026). Per share that is 0.1800 MYR; our models calculate a fair value of 0.1600 MYR per share.
What do the bullish and bearish scenarios say about 0387?
Our models span a range for GUAN HUAT SENG HOLDINGS BERHAD: cautious scenario 0.1000 MYR, base 0.1600 MYR, optimistic 0.2300 MYR per share (as of Nov 3, 2026, price 0.1800 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0387?
GUAN HUAT SENG HOLDINGS BERHAD trades at a price-to-earnings ratio of 9.0 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1600 MYR is built from several models across several years. Other multiples: P/B 1.1, P/S 1.0, EV/EBITDA 9.1.
How solid is the balance sheet of GUAN HUAT SENG HOLDINGS BERHAD (0387)?
Balance-sheet figures for GUAN HUAT SENG HOLDINGS BERHAD (as of Nov 3, 2026): return on equity 11.2%, debt of 0.24 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
Which stocks are comparable to GUAN HUAT SENG HOLDINGS BERHAD?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz 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 GUAN HUAT SENG HOLDINGS BERHAD stock attractive at the current price?
The data as of Nov 3, 2026: price 0.1800 MYR, calculated fair value 0.1600 MYR (−11%), Quality Score 50/100, from 25 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 0387 calculated?
We run GUAN HUAT SENG HOLDINGS BERHAD through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.1600 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. GUAN HUAT SENG HOLDINGS BERHAD 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 GUAN HUAT SENG HOLDINGS BERHAD (0387)?
The closing price on Nov 6, 2026 was 0.1800 MYR. Our model-based fair value is 0.1600 MYR, about 11% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with GUAN HUAT SENG HOLDINGS BERHAD right now?
A fairly wide model range (0.1000 MYR to 0.2300 MYR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of GUAN HUAT SENG HOLDINGS BERHAD
How large is the market capitalisation of GUAN HUAT SENG HOLDINGS BERHAD (0387)?
The market capitalisation of GUAN HUAT SENG HOLDINGS BERHAD is 85.2M MYR (≈ $21.0M). 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 GUAN HUAT SENG HOLDINGS BERHAD (0387)?
The price-to-sales ratio of GUAN HUAT SENG HOLDINGS BERHAD is 0.96 (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 GUAN HUAT SENG HOLDINGS BERHAD (0387)?
Earnings per share at GUAN HUAT SENG HOLDINGS BERHAD are 0.0200 MYR (price ÷ EPS = P/E 9.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of GUAN HUAT SENG HOLDINGS BERHAD (0387)?
The dividend yield of GUAN HUAT SENG HOLDINGS BERHAD is 2.8% (payout 25.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of GUAN HUAT SENG HOLDINGS BERHAD (0387)?
The net margin of GUAN HUAT SENG HOLDINGS BERHAD is 7.5% (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 GUAN HUAT SENG HOLDINGS BERHAD (0387)?
The return on equity (ROE) of GUAN HUAT SENG HOLDINGS BERHAD is 11.2% (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 GUAN HUAT SENG HOLDINGS BERHAD (0387)?
On an EBIT basis the return on assets of GUAN HUAT SENG HOLDINGS BERHAD is 11.8% (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 GUAN HUAT SENG HOLDINGS BERHAD (0387)?
The operating margin of GUAN HUAT SENG HOLDINGS BERHAD is 6.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much net debt does GUAN HUAT SENG HOLDINGS BERHAD (0387) carry?
The net debt of GUAN HUAT SENG HOLDINGS BERHAD is 11.8M MYR (fiscal year 2026, ≈ 3.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 3, 2026