SENFONG (5308) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of SENFONG stock MYR 0.38, price MYR 0.71, that is 46.1% below the price, quality 37 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 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 8, 2026.
How to read this chart
52‑month range 0.3868 MYR – 1.24 MYR · fair‑value band 0.2800 MYR – 0.4800 MYR · the 0.7050 MYR price screens above the 0.3800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Seng Fong Holdings Berhad, an investment holding company, manufacturers and sells tyre producers, vehicle parts manufacturers, rubber traders, and industrial rubber in Malaysia, rest of Asia, Europe, and Oceania. The company offers Standard Malaysia Rubber grade and premium grade block rubber.
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It is also involved in the trade of block rubber, which is sourced from international rubber traders and/or natural rubber processors; and cup lumps into block rubber. The company also exports its products. Seng Fong Holdings Berhad was founded in 1986 and is headquartered in Muar, Malaysia.
Stock analysis
SENFONG (5308) currently trades at 0.7050 MYR, while our model-based Fair Value estimate is 0.3800 MYR, 46% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of 0.2550 MYR per share, and 1 of the 16 models we run sit above the 0.7050 MYR price.
Bear case: the Growth Earnings group reads lowest at 0.1700 MYR, and 15 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.2800 MYR (bear) to 0.4800 MYR (bull), the price of 0.7050 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 37/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
SENFONG reported revenue of 1.1B MYR in FY2026 versus 922M MYR in FY2022, a compound +3.3%/yr. Reported net income was 8.1M MYR in FY2026, compounding −32.1%/yr from FY2022.
Key figures
Market cap 509M MYR (≈ $125M) Micro · P/E ratio 70.5 · P/S ratio 0.48 · EPS (TTM) 0.0100 MYR · Dividend yield 1.4% · Net margin 0.8% · Return on equity 3.6% · Return on assets (EBIT) 14.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 7% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −43% fair-value upside, at −46%, 5308 screens richer than that median.
Fair Value models
Bear0.2800 MYRFair Value 0.3800 MYRBull0.4800 MYR
Price 0.7050 MYR · Downside -46.1%
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.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.
Best data coverage
Residual Income0.2000 MYR0.2000 MYR0.2100 MYR76
ROIC Compounder0.2800 MYR0.2900 MYR0.3000 MYR72
EPV0.2800 MYR0.2900 MYR0.3000 MYR71
All 16 models by family
Earnings-Based
Graham-Dodd0.0800 MYR0.3100 MYR0.4200 MYR64
Lynch FV0.0800 MYR0.1100 MYR0.1400 MYR61
PEG = 1.00.0800 MYR0.1100 MYR0.1400 MYR57
EPV0.2800 MYR0.2900 MYR0.3000 MYR71
Dividend Discount
Gordon GGM0.1600 MYR0.2600 MYR0.3400 MYR68
DDM Multi-Stage0.1600 MYR0.2500 MYR0.2800 MYR67
Multiples
P/E Multiple0.1400 MYR0.1900 MYR0.2400 MYR63
P/S Multiple0.1400 MYR0.1900 MYR0.2400 MYR58
P/B Multiple0.6900 MYR0.9300 MYR1.16 MYR55
EV/EBIT0.1200 MYR0.1800 MYR0.2300 MYR65
EV/EBITDA0.1200 MYR0.1700 MYR0.2300 MYR66
EV/Revenue0.1000 MYR0.1600 MYR0.2200 MYR53
Asset-Based
NCAV (Graham)0.1400 MYR0.2200 MYR0.2700 MYR54
Economic Profit
Residual Income0.2000 MYR0.2000 MYR0.2100 MYR76
ROIC Compounder0.2800 MYR0.2900 MYR0.3000 MYR72
Growth Earnings
Growth-Adj P/E0.1200 MYR0.1700 MYR0.2200 MYR68
The fair value above starts from this blend and is adjusted for a cyclical trough year.
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.34/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−29.4%
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.
+3.9%
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.
+6.5%
Start year 2021 (pandemic)
Revenue growth 6 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.
+9.3%
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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.
−28.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−30.1%
Dividend (yield on the price)1.4%
Profit margin 2021 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.6% → 1%
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.Specialty Chemicals · 728 stocks
Beats the industry median on 1/12 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−46.1% · Below median
Profitability
Return on equity (12 months)3.6% · Below median
Return on assets1.9% · Below median
Net margin (12 months)0.8% · Bottom 25%
Operating margin (12 months)5.5% · Below median
Growth and dividend
Revenue growth (quarter YoY)−37.7% · Bottom 25%
Dividend yield (12 months)1.4% · Below median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/E (12 months)70.5× · Priciest 25%
P/B2.25× · Pricier than median
P/S (12 months)0.48× · Cheapest 25%
EV/EBITDA24.6× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 67
PAST (return on equity)14· sector 27
HEALTH (low debt)100· sector 95
DIVIDEND (yield)28· sector 31
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). "SENFONG Fair Value". https://www.fairvalue-calculator.com/stock/5308
Frequently asked questions
Is SENFONG (5308) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 0.3800 MYR versus a price of 0.7050 MYR, about 46% lower (overvalued).
What is the fair value of 5308?
Our model-based fair value for SENFONG is 0.3800 MYR (as of Nov 8, 2026), built from audited fundamentals. The current price: 0.7050 MYR.
What is the quality score of 5308?
SENFONG has a Quality Score of 37/100. 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 SENFONG (5308)?
Our model-based price target is the fair value of 0.3800 MYR (as of Nov 8, 2026) from 16 valuation models. Cautious scenario 0.2800 MYR, optimistic scenario 0.4800 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the SENFONG stock forecast for 2026?
Our models put fair value at 0.3800 MYR, about 46% lower versus a price of 0.7050 MYR (overvalued). Cautious scenario 0.2800 MYR, optimistic scenario 0.4800 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of SENFONG (5308)?
SENFONG reported trailing-twelve-month revenue of about 1.1B MYR (latest available figure, as of Nov 8, 2026).
Does SENFONG pay a dividend?
SENFONG currently shows a dividend yield of 1.42% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of SENFONG (5308) and when is the ex-dividend date?
SENFONG pays a dividend of 0.01 MYR per share a year, a dividend yield of 1.4%. The last ex-dividend date was Mar 17, 2026. A dividend has been paid every year since at least 2022. The payout ratio is 100% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of SENFONG (5308)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SENFONG it is 0.3800 MYR per share (as of Nov 8, 2026), against a price of 0.7050 MYR. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is SENFONG stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 5308 trades above its calculated fair value: price 0.7050 MYR, fair value 0.3800 MYR, a gap of about −46% (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 5308?
No. The price is what the market pays today (0.7050 MYR); the fair value is what the company's own numbers justify (0.3800 MYR). For SENFONG the two are 0.3250 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is SENFONG worth?
The market values SENFONG at about 509M MYR (market capitalisation, as of Nov 8, 2026). Per share that is 0.7050 MYR; our models calculate a fair value of 0.3800 MYR per share.
What do the bullish and bearish scenarios say about 5308?
Our models span a range for SENFONG: cautious scenario 0.2800 MYR, base 0.3800 MYR, optimistic 0.4800 MYR per share (as of Nov 8, 2026, price 0.7050 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5308?
SENFONG trades at a price-to-earnings ratio of 70.5 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.3800 MYR is built from several models across several years. Other multiples: P/B 2.3, P/S 0.5, EV/EBITDA 24.6.
How solid is the balance sheet of SENFONG (5308)?
Balance-sheet figures for SENFONG (as of Nov 8, 2026): return on equity 3.6%. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 5308 from its 52-week high?
SENFONG trades at 0.7050 MYR, about 5% below its 52-week high of 0.7391 MYR and 7% above the low of 0.6603 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3800 MYR is for.
Which stocks are comparable to SENFONG?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, 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 SENFONG stock attractive at the current price?
The data as of Nov 8, 2026: price 0.7050 MYR, calculated fair value 0.3800 MYR (−46%), Quality Score 37/100, from 16 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 5308 calculated?
We run SENFONG through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.3800 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. SENFONG 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 SENFONG (5308)?
The closing price on Nov 6, 2026 was 0.7050 MYR. Our model-based fair value is 0.3800 MYR, about 46% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SENFONG right now?
The price sits above even our optimistic bull case (0.4800 MYR). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of SENFONG
How large is the market capitalisation of SENFONG (5308)?
The market capitalisation of SENFONG is 509M MYR (≈ $125M). 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 SENFONG (5308)?
The price-to-sales ratio of SENFONG is 0.48 (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 SENFONG (5308)?
Earnings per share at SENFONG are 0.0100 MYR (price ÷ EPS = P/E 70.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SENFONG (5308)?
The dividend yield of SENFONG is 1.4% (payout 100%). 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 SENFONG (5308)?
The net margin of SENFONG is 0.8% (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 SENFONG (5308)?
The return on equity (ROE) of SENFONG is 3.6% (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 SENFONG (5308)?
On an EBIT basis the return on assets of SENFONG is 14.3% (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 SENFONG (5308)?
The operating margin of SENFONG is 5.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SENFONG (5308)?
Revenue at SENFONG is growing −37.7% versus a year earlier (3y avg +3.9%). 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 SENFONG (5308)?
Earnings per share at SENFONG are growing +259% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SENFONG (5308) generate?
The free cash flow of SENFONG is −13.3M MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does SENFONG (5308) carry?
The net debt of SENFONG is 26.5M MYR (fiscal year 2026). 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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Thin data
Nov 8, 2026