Sersol Berhad, an investment holding company, (0055) Fair Value & Analysis
Basic Materials · MY · Market cap 24.1M MYR
Fair value as of: Jul 16, 2026
From 1 valuation models · updated 25 days ago
Below-average quality, and screening another 10% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.0270 MYR). The favourable scenario is already priced in.
- The models converge in a tight band (0.0240 MYR to 0.0270 MYR), unusually little disagreement for a valuation.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 0.0150 MYR – 0.2933 MYR · fair‑value band 0.0240 MYR – 0.0270 MYR · the 0.0300 MYR price screens above the 0.0270 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Sersol Berhad, an investment holding company, (0055) currently trades at 0.0300 MYR, while our model-based Fair Value estimate is 0.0270 MYR, implying the stock looks roughly 10.0% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Sersol Berhad, an investment holding company, generated revenue of 11.9M MYR at a net margin of -13.3%. Revenue declined 21.9% year over year. It earns a return on equity of -8.2%. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.0240 MYR (bear case) to 0.0270 MYR (bull case); at 0.0300 MYR, the current price sits above 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 33% below its 52-week high and 100% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -10%, 0055 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 1 models by family
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Key figures & financial health
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 62
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
Sersol Berhad, an investment holding company, manufactures and sells coatings, thinners, industrial chemicals, paints, chemical solvents, and aluminum and metal products in Malaysia and Thailand. The company operates through three segments: Plastic and Metal Coatings, Decorative Coatings, and Provision of Money Lending Services.
Full company description
Sersol Berhad, an investment holding company, manufactures and sells coatings, thinners, industrial chemicals, paints, chemical solvents, and aluminum and metal products in Malaysia and Thailand. The company operates through three segments: Plastic and Metal Coatings, Decorative Coatings, and Provision of Money Lending Services. It trades in architectural coatings and wall surface finishing materials, medical goods or devices, and coating paints, and operates as a painting service contractor. In addition, the company provides management services and money lending services. The company was formerly known as SerSol Technologies Berhad. Sersol Berhad was incorporated in 2002 and is headquartered in Ulu Tiram, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Sersol Berhad, an investment holding company, reported revenue of 13.0M MYR in FY2024 versus 20.3M MYR in FY2020, a compound −10.5%/yr. Reported net income was −3.4M MYR in FY2024.
0055 screens 10% overvalued. Compare with Linde plc →
Peer Group
Specialty Chemicals · 673 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 16, 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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