Green Ocean Corporation Bhd (0074) Fair Value & Analysis
Consumer Defensive · MY · Market cap 21.1M MYR (≈ $5.2M) · ISIN MYQ0074OO003
Strengths
Risks
Fair value as of: Aug 30, 2026
From 1 valuation models · updated today
Fair value updated Aug 30, 2026, revised from 0.2000 MYR to 0.1890 MYR (−5.5%) since Aug 27, 2026.
A solid business, trading 52% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (0.1260 MYR). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (0.1260 MYR to 0.2340 MYR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.
How to read this chart
60‑month range 0.0650 MYR – 0.6500 MYR · fair‑value band 0.1260 MYR – 0.2340 MYR · the 0.0900 MYR price screens below the 0.1890 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.
Analysis
Green Ocean Corporation Bhd (0074) currently trades at 0.0900 MYR, while our model-based Fair Value estimate is 0.1890 MYR, implying the stock looks roughly 110.0% undervalued today. The Quality Score stands at 60/100 (solid quality), in the Consumer Defensive 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: low), always confirm before acting.
Trailing-twelve-month revenue stands at 10.1M MYR. Revenue declined 10.2% year over year. It earns a return on equity of -19.1%. Net debt stands at 13.0M MYR. Fundamentals as of Aug 30, 2026
Our scenario range runs from 0.1260 MYR (bear case) to 0.2340 MYR (bull case); at 0.0900 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 68% below its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -19% fair-value upside, at 110%, 0074 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
Notify me when 0074 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 41
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Green Ocean Corporation Berhad, an investment holding company, engages in the distribution and trading of food and beverages products in Malaysia. The company provides storage facilities for warehousing services. It also engages in trading of gloves and other general products.
Full company description
Green Ocean Corporation Berhad, an investment holding company, engages in the distribution and trading of food and beverages products in Malaysia. The company provides storage facilities for warehousing services. It also engages in trading of gloves and other general products. The company was formerly known as Online One Corporation Berhad and changed its name to Green Ocean Corporation Berhad in April 2009. Green Ocean Corporation Berhad was incorporated in 2003 and is based in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Green Ocean Corporation Bhd reported revenue of 10.1M MYR in FY2026 versus 7.6M MYR in FY2022, a compound +7.2%/yr. Reported net income was −14.4M MYR in FY2026.
Watch 0074: get an alert when its fair value changes →
Peer Group
Farm Products · 297 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 Farm Products 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.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Archer-Daniels-Midland Company ADM | $81.54 | $38.02 | -53% |
| Muyuan Foods Group 002714 | ¥40.15 | ¥47.42 | +18% |
| Bunge Global SA BG | $111.57 | $56.19 | -50% |
| Tyson Foods, Inc TSN | $56.55 | $28.60 | -49% |
| Wens Foodstuff Group 300498 | ¥13.80 | ¥11.18 | -19% |
| Mowi ASA MOWI | kr 206.00 | kr 260.70 | +27% |
| Fujian Wanchen Food Group 300972 | ¥201.06 | ¥143.09 | -29% |
| United Plantations Berhad 2089 | 32.60 MYR | 23.34 MYR | -28% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 2,960 IDR | 6,818 IDR | +130% |
| Charoen Pokphand Foods Public Company CPF | 23.40 THB | 43.24 THB | +85% |
Compare Green Ocean Corporation Bhd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Green Ocean Corporation Bhd (0074) overvalued or undervalued?
What is the fair value of 0074?
What is the quality score of 0074?
What is the revenue of Green Ocean Corporation Bhd (0074)?
What is the net profit margin of 0074?
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.
Watch Green Ocean Corporation Bhd in the live analysis
One click puts Green Ocean Corporation Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.