Karyon Industries Berhad, an investment holding company, (0054) Fair Value & Analysis
Basic Materials · MY · Market cap 64.2M MYR
Fair value as of: Jul 17, 2026
From 24 valuation models · updated 24 days ago
Fair value updated Jul 17, 2026, revised from 0.3000 MYR to 0.2601 MYR (−13.3%) since Jun 26, 2026. Share price +3.6% over the past month.
A solid business, screening 79% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.1994 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 0.1214 MYR – 0.2980 MYR · fair‑value band 0.1994 MYR – 0.3295 MYR · the 0.1450 MYR price screens below the 0.2601 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Karyon Industries Berhad, an investment holding company, (0054) currently trades at 0.1450 MYR, while our model-based Fair Value estimate is 0.2601 MYR, implying the stock looks roughly 79.4% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Karyon Industries Berhad, an investment holding company, generated revenue of 164M MYR at a net margin of 5.1%. Revenue declined 10.5% year over year. It earns a return on equity of 6.4%. The balance sheet holds a net cash position of 14.4M MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.1994 MYR (bear case) to 0.3295 MYR (bull case); at 0.1450 MYR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 79%, 0054 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Multiples (0.3000 MYR) versus Dividend Discount (0.0400 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 47
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Karyon Industries Berhad, an investment holding company, manufactures and trades polymeric products in Malaysia, rest of Asia, and internationally. It operates through Investment Holding Division; Manufacturing and Trading of Polymeric Products; and Others segments.
Full company description
Karyon Industries Berhad, an investment holding company, manufactures and trades polymeric products in Malaysia, rest of Asia, and internationally. It operates through Investment Holding Division; Manufacturing and Trading of Polymeric Products; and Others segments. The company manufactures and trades polyvinyl chloride compounds (PVC) that are used in various applications, such as wire and cable coverings, footwear, linings, gaskets, and others; plastic additives; and industrial chemical products, as well as produces PVC hoses for household and industrial purposes. It also manufactures and trades in metallic stearates, including calcium stearate, zinc stearate, magnesium stearate, PVC stabilizers, and additives; and trades in hardware and building materials. Karyon Industries Berhad was founded in 1990 and is headquartered in Masai, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Karyon Industries Berhad, an investment holding company, reported revenue of 164M MYR in FY2025 versus 188M MYR in FY2021, a compound −3.4%/yr. Reported net income was 8.4M MYR in FY2025, compounding +2.7%/yr from FY2021.
of which total revenue +2.9 pp · buybacks/dilution −0.7 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Specialty Chemicals · 668 stocks
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.
Valuation Multiples vs Specialty Chemicals median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $489.98 | $222.03 | -55% |
| Nan Ya Plastics Corporation 1303 | 181.50 TWD | 255.83 TWD | +41% |
| Wanhua Chemical Group 600309 | ¥70.04 | ¥68.03 | -3% |
| Novozymes A/S NSISB | kr 428.20 | kr 179.66 | -58% |
| Asian Paints Limited ASIANPAINT | ₹2,689 | ₹668.81 | -75% |
| Solar Industries India Limited SOLARINDS | ₹18,236 | ₹2,793 | -85% |
| Pidilite Industries Limited PIDILITIND | ₹1,560 | ₹351.84 | -77% |
| PT Chandra Asri Pacific Tbk TPIA | 1,805 IDR | 2,888 IDR | +60% |
| Linde India Limited LINDEINDIA | ₹7,115 | ₹757.93 | -89% |
| Berger Paints India Limited BERGEPAINT | ₹493.70 | ₹164.29 | -67% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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