Citra Nusa Holdings Bhd vs Citic Pacific: Fair Value & Quality
Both stocks run through our valuation models. Here is how Citra Nusa Holdings Bhd (5104) and Citic Pacific (0267) compare, as of Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Citic Pacific as the more attractively valued of the two: Citra Nusa Holdings Bhd trades at MYR 0.04 versus a fair value of MYR 0.03 (-20%), while Citic Pacific trades at HK$12.04 versus HK$22.56 (+87%).
Citra Nusa Holdings Bhd
5104.KLSE · MYR · Industrials
-20%
upside to fair value
overvalued
PriceMYR 0.04
Fair ValueMYR 0.03
Quality53/100
Citic Pacific
0267.HK · HKD · Industrials
+87%
upside to fair value
undervalued
PriceHK$12.04
Fair ValueHK$22.56
Quality45/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Citra Nusa Holdings BhdCitic Pacific
Valuation
0.3×P/E (TTM)4.8×
—P/S (TTM)0.34×
—P/B0.37×
—EV/EBITDA2.8×
—PEG1.76×
—Dividend yield5.2%
—Dividend per shareHK$0.59
Profitability
1%Net margin6%
-16%Operating margin30%
0%Return on equity8%
-1%Return on assets1%
Growth
-19%Revenue growth (YoY)-2%
-7.5%Avg. growth/yr (3Y)10.2%
-2.0%Avg. growth/yr (5Y)10.9%
Balance & size
—Debt / equity2.03×
$7MMarket cap$41B
weakGrowth qualityexpensive
Citic Pacific leads: 1 to 7 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Citra Nusa Holdings Bhdof which business quality 52 · market factors 36Citic Pacificof which business quality 39 · market factors 50
ProfitabilityMargins and returns on capital today
36
20
Quality GrowthAre margins and returns improving?
45
54
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
100
69
Low VolatilityCalm price path (market factor)
50
74
MomentumPrice trend over the last 3–12 months (market factor)
30
35
52W MomentumDistance to the 52-week high (market factor)
29
48
Net IssuanceBuybacks instead of dilution
82
82
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Citra Nusa Holdings Bhd
DCF ModelsMYR 0.04
Earnings-BasedMYR 0.01
MultiplesMYR 0.03
Asset-BasedMYR 0.06
Economic ProfitMYR 0.05
3 of 6 models see the stock below the current price.
Citic Pacific
DCF ModelsHK$25.60
Earnings-BasedHK$65.33
Dividend DiscountHK$11.60
MultiplesHK$41.60
Asset-BasedHK$20.07
Economic ProfitHK$26.48
1 of 11 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Citra Nusa Holdings Bhd
Bear MYR 0.03Fair Value MYR 0.03Bull MYR 0.04
MYR 0.04 = current price (white tick)
Citic Pacific
Bear HK$16.92Fair Value HK$22.56Bull HK$28.20
HK$12.04 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Citra Nusa Holdings Bhd · Industrials
Quality score53 · above median
Fair value upside-20% · above median
Citic Pacific · Industrials
Quality score45 · below median
Fair value upside+87% · Top 25%
Bottom line
As of Aug 11, 2026, Fair Value Calculator sees Citic Pacific as the more attractively valued of the two: Citra Nusa Holdings Bhd trades at MYR 0.04 versus a fair value of MYR 0.03 (-20%), while Citic Pacific trades at HK$12.04 versus HK$22.56 (+87%).
Citra Nusa Holdings Bhd has the higher quality score (53/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
