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Hextar Industries Berhad, an investment holding company, (0161) Fair Value & Analysis

Basic Materials · MY · Market cap 708M MYR

HI Hextar Industries Berhad, an investment holding company, 0161 · KLSE
Price0.2650 MYR
Fair Value0.0800 MYR
Upside-69.8%
Quality46/100
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Expensive Growth
Thin margins · 0.2% net margin
Low debt · negative free cash flow
Trails peers (4/11)
Narrow moat 22/100
Evidence: High Range 0.0800 MYR – 0.0900 MYR Share as image

Fair value as of: Jul 16, 2026

From 16 valuation models · updated 25 days ago

Share price −3.6% over the past month.

Below-average quality, and screening another 70% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (0.0900 MYR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
  • The models converge in a tight band (0.0800 MYR to 0.0900 MYR), unusually little disagreement for a valuation.
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Price vs Fair Value (5 years)

0.7316 MYR 0.1168 MYR Fair Value 0.0800 MYR Mar 2021 Aug 2026

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 0.1168 MYR – 0.7316 MYR · fair‑value band 0.0800 MYR – 0.0900 MYR · the 0.2650 MYR price screens above the 0.0800 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.

Full chart & analysis →

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Analysis

Hextar Industries Berhad, an investment holding company, (0161) currently trades at 0.2650 MYR, while our model-based Fair Value estimate is 0.0800 MYR, implying the stock looks roughly 69.8% overvalued today. The Quality Score stands at 46/100 (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: high).

Over the trailing twelve months, Hextar Industries Berhad, an investment holding company, generated revenue of 1.0B MYR at a net margin of 0.2%. Revenue grew 7.4% year over year. It earns a return on equity of 0.9%. Net debt stands at 259M MYR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 0.0800 MYR (bear case) to 0.0900 MYR (bull case); at 0.2650 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 28% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -13% fair-value upside, at -70%, 0161 screens richer 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 0.0800 MYR 0.0800 MYR 0.0700 MYR 76
ROIC Compounder 0.1000 MYR 0.1100 MYR 0.1300 MYR 72
Gordon GGM 0.0800 MYR 0.1400 MYR 0.2000 MYR 70
All 16 models by family
Earnings-Based
Graham-Dodd 0.0300 MYR 0.2000 MYR 0.2800 MYR 54
Lynch FV 0.1000 MYR 0.1500 MYR 0.1900 MYR 50
PEG = 1.0 0.1000 MYR 0.1500 MYR 0.1900 MYR 46
EPV 0.1000 MYR 0.1100 MYR 0.1200 MYR 59
Dividend Discount
Gordon GGM 0.0800 MYR 0.1400 MYR 0.2000 MYR 70
DDM Multi-Stage 0.0800 MYR 0.1300 MYR 0.1500 MYR 61
Multiples
P/E Multiple 0.0500 MYR 0.0700 MYR 0.0900 MYR 63
P/S Multiple 0.0500 MYR 0.0700 MYR 0.0900 MYR 58
P/B Multiple 0.0500 MYR 0.0700 MYR 0.0900 MYR 55
EV/EBIT 0.1400 MYR 0.1700 MYR 0.2100 MYR 53
EV/EBITDA 0.1800 MYR 0.2300 MYR 0.2800 MYR 54
EV/Revenue 0.1200 MYR 0.1600 MYR 0.2100 MYR 43
Asset-Based
NCAV (Graham) 0.0600 MYR 0.0800 MYR 0.1200 MYR 50
Economic Profit
Residual Income 0.0800 MYR 0.0800 MYR 0.0700 MYR 76
ROIC Compounder 0.1000 MYR 0.1100 MYR 0.1300 MYR 72
Growth Earnings
Growth-Adj P/E 0.1300 MYR 0.1800 MYR 0.2300 MYR 68

Widest divergence: Growth Earnings (0.1800 MYR) versus Multiples (0.0700 MYR). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.0B MYR
Revenue growth (YoY) +7.4%
Net margin 0.2%
Return on equity 0.9%
Free cash flow −19.7M MYR FY2025
Operating margin 0.0%
More key figures
EPS growth (YoY) -59.1%
Net debt 259M MYR FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 45 · Market factors (momentum, volatility) 39

Profitability 35
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 32
Earnings quality: real cash, not paper profit
Fin. Strength 37
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 88
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 71
Buybacks instead of dilution

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

Hextar Industries Berhad, an investment holding company, engages in the manufacturing, trading, distribution, and wholesale of fertilizers in Malaysia. The company operates through three segments: Fertilisers, Industrial and Consumer, and Investment Holding.

Full company description

Hextar Industries Berhad, an investment holding company, engages in the manufacturing, trading, distribution, and wholesale of fertilizers in Malaysia. The company operates through three segments: Fertilisers, Industrial and Consumer, and Investment Holding. It is involved in the manufacture, formulation, distribution, and trading of straight, bulk blend and mixture, and compound fertilizers; and the provision of crop management solutions and services, agronomic advisory and consultation services, in-house product development, and bulk blending and mixing of various formulations. Additionally, it manufactures, distributes, and supplies quarry crusher screens; supplies and distributes machinery such as crushers, crawler drills, breakers, rippers, and other products; and provides machinery, spare parts, conveyor belts, and industrial products to the quarry industry. The company also supplies forklifts, lighting fixtures, and accessories; provides rentals for air conditioning and cooling systems, power-generating equipment, and tents for events; and distributes, retails, and conducts online sales of office equipment and supplies, personal protective equipment and supplies, stationery, books, magazines, and newspapers, as well as rental and operational leasing of office equipment. Furthermore, it supplies industrial batteries and provides logistics and delivery services. It also offers management services; supplies and distributes quarry machinery and equipment, including reconditioned quarry machinery and spare parts; provides temporary temperature control, power, and structure solutions; offers engineering design customization, fabrication, and project management services; and manufactures, distributes, and supplies quarry grills. Hextar Industries Berhad was formerly known as SCH Group Berhad and changed its name to Hextar Industries Berhad in March 2021. The company was founded in 1983 and is headquartered in Klang, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hextar Industries Berhad, an investment holding company, reported revenue of 985M MYR in FY2025 versus 123M MYR in FY2021, a compound +68.2%/yr. Reported net income was 11.1M MYR in FY2025, compounding +61.2%/yr from FY2021.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
985M MYR
Latest YoY
+1.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+52.0%
Avg. growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+32.4%
Revenue +68.2%/yr
FY21 123M MYR
FY22 964M MYR
FY23 937M MYR
FY24 968M MYR
FY25 985M MYR
Net income +61.2%/yr
FY21 1.6M MYR
FY22 73.6M MYR
FY23 41.9M MYR
FY24 27.8M MYR
FY25 11.1M MYR

0161 screens 70% overvalued. Compare with Corteva, Inc →

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Cite: Fair Value Calculator (2026). "Hextar Industries Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/0161

Peer Group

Agricultural Inputs · 179 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.

Quality Score 46 · Below median
Fair Value upside −70% · Bottom 25%
Return on equity (TTM) 1% · Below median
Return on assets 2% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 7% · Above median
Debt / equity 0.08× · Higher than median

Valuation Multiples vs Agricultural Inputs median · lower = cheaper

P/B 0.56× · Cheaper than 75% of peers
P/S (TTM) 0.17× · Cheaper than 75% of peers
EV/EBITDA 2.6× · Cheaper than 75% of peers

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.

VALUE 0 · sector 21
FUTURE 37 · sector 37
PAST 4 · sector 24
HEALTH 96 · sector 97
DIVIDEND 0 · sector 33

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Agricultural Inputs stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Corteva, Inc CTVA $86.07 $27.81 -68%
Nutrien Ltd NTR C$94.23 C$81.69 -13%
Qinghai Salt Lake Industry Co 000792 ¥24.93 ¥21.26 -15%
CF Industries Holdings CF $119.19 $161.00 +35%
SABIC Agri-Nutrients Company 2020 122.90 SAR 127.31 SAR +4%
Yara International ASA YAR kr 451.30 kr 67.25 -85%
Yunnan Yuntianhua Co 600096 ¥30.17 ¥42.12 +40%
Asia-potash International Investment (Guangzhou)Co.,Ltd., 000893 ¥42.59 ¥38.01 -11%
Coromandel International Limited COROMANDEL ₹2,034 ₹1,129 -44%
UPL Limited UPL ₹594.75 ₹387.06 -35%

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Frequently asked questions

Is Hextar Industries Berhad, an investment holding company, (0161) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 0.0800 MYR versus a price of 0.2650 MYR, about −70% (overvalued).
What is the fair value of 0161?
Our model-based fair value for Hextar Industries Berhad, an investment holding company, is 0.0800 MYR (as of Jul 16, 2026), built from audited fundamentals. The current price is 0.2650 MYR.
What is the quality score of 0161?
Hextar Industries Berhad, an investment holding company, has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Hextar Industries Berhad, an investment holding company, (0161)?
Hextar Industries Berhad, an investment holding company, reported trailing-twelve-month revenue of about 1.0B MYR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 0161?
The net profit margin of Hextar Industries Berhad, an investment holding company, is about 0.2%, meaning it keeps roughly 0.2% of revenue as net income. Based on the latest reported figures.

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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