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Sunzen Group (0148) Fair Value & Analysis

Consumer Defensive · MY · Market cap 180M MYR

Price0.2300 MYR
Fair Value0.1200 MYR
Upside-47.8%
Quality80/100
Evidence: Medium Range 0.1000 MYR – 0.1200 MYR

Fair value as of: Jun 24, 2026

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Analysis

Sunzen Group (0148) currently trades at 0.2300 MYR, while our model-based Fair Value estimate is 0.1200 MYR — implying the stock looks roughly 47.8% overvalued today. We read business quality at 80/100 (high quality), in the Consumer Defensive 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: medium).

About the company

Sunzen Group Berhad, an investment holding company, engages in the biotechnology research and development, manufacturing, and marketing of animal feed supplement products in Malaysia, China, Singapore, and internationally. It operates through Human Health, Medical Devices and Services, and Loan Financing segments. The company provides veterinary, pharmaceutical, chemical products, animal health, and beauty and cosmetic products. It also offers financial consultancy services and licensed money lending activities; manufactures and sells traditional Chinese medicine; trades in crude palm oil and derivative products; and manufactures, imports, trades in, exports, and sells bird's nests and related products. In addition, the company retails herbal drinks, foodstuffs, hampers, and related health products. Further, it engages in the wholesale and trading of animal health and nutrition products for livestock, animal beauty, and cosmetic products; and retail, wholesale, distribution, and tra…

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Frequently asked questions

Is Sunzen Group (0148) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.1200 MYR versus a price of 0.2300 MYR — about −48% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0148?
Our 21-model fair value for Sunzen Group is 0.1200 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 0.2300 MYR.
What is the quality score of 0148?
Sunzen Group has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.