Genetec Technology Berhad, an investment holding company, (0104) Fair Value & Analysis
Industrials · MY · Market cap 244M MYR
Fair value as of: Jul 6, 2026
From 3 valuation models · updated today
Fair value updated Jul 6, 2026 — revised from 1.76 MYR to 0.2100 MYR (−88.1%) since Jun 24, 2026. Share price −1.5% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.1550 MYR – 0.8850 MYR · fair‑value band 0.1600 MYR – 0.2500 MYR · the 0.3250 MYR price screens above the 0.2100 MYR fair value. As of Jul 6, 2026.
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Genetec Technology Berhad, an investment holding company, (0104) currently trades at 0.3250 MYR, while our model-based Fair Value estimate is 0.2100 MYR — implying the stock looks roughly 35.4% overvalued today. We read business quality at 33/100 (below-average quality), in the Industrials 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).
Trailing-twelve-month revenue stands at 125M MYR. Revenue declined 72.8% year over year. Net debt stands at 58.1M MYR. Fundamentals as of Jul 6, 2026
Our scenario range runs from 0.1600 MYR (bear case) to 0.2500 MYR (bull case); at 0.3250 MYR, the current price sits above that range. The share trades about 67% below its 52-week high and 124% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -44% fair-value upside — at -35%, 0104 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.
About the company
Genetec Technology Berhad, an investment holding company, designs, manufactures, and sells smart automation systems, customized factory automated equipment, and integrated systems in the United States, Europe, the Middle East, Malaysia, Thailand, Mexico, and internationally. The company offers assembly solutions, including robotic pick and place, auto fastening, screw driving, dosing, plasma treatment, plastic and metal laser welding, laser marking, servo press, high precision cam driven, and buffer system products; material handling products, such as cartesian robot pick and place integration, robotic integration, auto feed system, and linear feeding system products; and testing and inspection products comprising vision inspection, functional and pressure tests, laser distance measurement, and test integration products. It also provides in-house machining centers; precision tooling jigs and fixtures; aluminium profiles; and engineering services, as well as conceptual design, …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Genetec Technology Berhad, an investment holding company, reported revenue of 125M MYR in FY2026 versus 224M MYR in FY2022, a compound −13.5%/yr. Reported net income was −175M MYR in FY2026.
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10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 6, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €967.60 | €212.97 | -78% |
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| SIEGY SIEGY | $155.10 | $88.93 | -43% |
| SMAWF SMAWF | $307.12 | $176.28 | -43% |
| SMNS SMNS | C$31.76 | C$23.45 | -26% |
| SIE SIE | €258.40 | €144.67 | -44% |
| Schneider Electric S.E. SBGSF | $334.00 | $148.44 | -56% |
| Siemens Energy AG SMEGF | $192.99 | $47.30 | -75% |
| Eaton Corporation ETN | $418.61 | $207.98 | -50% |
| Atlas Copco AB ATCOA | kr 179.35 | kr 122.65 | -32% |
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.