Aimflex Bhd (0209) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Aimflex Bhd MYR 0.09, price MYR 0.12, upside -21.7%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
Aimflex Bhd
0209 · KLSEOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.0700 MYR – 0.2300 MYR · fair‑value band 0.0800 MYR – 0.0900 MYR · the 0.1150 MYR price screens above the 0.0900 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Every Wednesday you see whether Aimflex Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
Aimflex Berhad, an investment holding company, engages in the manufacture and sale of automation machines and precision parts in Malaysia, Singapore, the Philippines, and internationally. It operates through Manufacturing and Trading, Distribution, and Others segments.
Show more
Aimflex Berhad, an investment holding company, engages in the manufacture and sale of automation machines and precision parts in Malaysia, Singapore, the Philippines, and internationally. It operates through Manufacturing and Trading, Distribution, and Others segments. The company's specialized automation machines are used in the manufacturing process, such as to assemble, screw, trim, glue, sort, and laser mark various parts and components. It also designs and fabricates metal frames, panels, and precision parts of machines; distribution of manufacturing automation hardware; and provision of software as value-added services. In addition, the company distributes statistical analysis software, wireless communication devices, and robotic arms; design, development, and manufacturing and integration of modules and components; retail sale of computer hardware, peripheral equipment, and computer software. Further, it is involved in the trading of automated parts, precision tooling, and machining; and the design, production, and promotion of automated equipment, testers, systems, and software solutions tailored to cater to the needs of the silicon photonics industries. Additionally, the company engages in the importation, assembly, installation, and commissioning business of specialised automation machines; modifications, maintenance, and technical support services; and manufactures spare parts, accessories, and all kinds of other general purpose machinery. The company was formerly known as i-Stone Group Berhad and changed its name to Aimflex Berhad in February 2021. Aimflex Berhad was founded in 2007 and is based in Senai, Malaysia.
Stock analysis
Aimflex Bhd (0209) currently trades at 0.1150 MYR, while our model-based Fair Value estimate is 0.0900 MYR, implying the stock looks roughly 27.8% overvalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of 0.1100 MYR per share, and 6 of the 22 models we run sit above the 0.1150 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0200 MYR, and 16 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.0800 MYR (bear) to 0.0900 MYR (bull), the price of 0.1150 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 58/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Aimflex Bhd reported revenue of 64.5M MYR in FY2025 versus 75.7M MYR in FY2021, a compound −3.9%/yr. Reported net income was 2.8M MYR in FY2025, compounding −12.3%/yr from FY2021.
Key figures
Market cap 168M MYR (≈ $41.1M) · P/E ratio 11.5 · P/S ratio 0.50 · EPS (TTM) 0.0100 MYR · Net margin 4.3% · Return on equity 5.6% · Return on assets (EBIT) 6.7% · Operating margin 18.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 64% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −22%, 0209 screens cheaper than that median.
Fair Value models
All 22 models by family
Notify me when 0209 reaches fair value
Put 0209 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 70
Revenue & earnings trend
Growth Forecast
0209 screens 28% overvalued. Compare with GE Vernova Inc →
Compare Aimflex Bhd with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Specialty Industrial Machinery · 828 stocks
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc GEV | $950.28 | $194.25 | −80% |
| SIE SIE | €274.80 | €150.21 | −45% |
| Eaton Corporation ETN | $442.49 | $172.75 | −61% |
| Parker-Hannifin Corporation PH | $971.21 | $418.76 | −57% |
| Cummins Inc CMI | $524.65 | $359.38 | −32% |
| Illinois Tool Works Inc ITW | $273.42 | $151.39 | −45% |
| Emerson Electric Co EMR | $154.59 | $62.15 | −60% |
| AMETEK, Inc AME | $245.41 | $125.80 | −49% |
| Rockwell Automation, Inc ROK | $432.89 | $138.24 | −68% |
| Sandvik AB SAND | kr 383.50 | kr 193.39 | −50% |
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Aimflex Bhd (0209) overvalued or undervalued?
What is the fair value of 0209?
What is the quality score of 0209?
What is the price target for Aimflex Bhd (0209)?
What is the Aimflex Bhd stock forecast for 2026?
What is the revenue of Aimflex Bhd (0209)?
What growth is priced into Aimflex Bhd (0209)?
What discount rate (WACC) does the fair value of 0209 use?
What is a reverse DCF?
How much growth has Aimflex Bhd (0209) delivered so far?
How fast is the sector of Aimflex Bhd (0209) growing?
What is the free cash flow yield of Aimflex Bhd (0209)?
What is the intrinsic value of Aimflex Bhd (0209)?
Is Aimflex Bhd stock overvalued or undervalued in 2026?
Is fair value the same as the market price of 0209?
How much is Aimflex Bhd worth?
What do the bullish and bearish scenarios say about 0209?
What is the P/E ratio of 0209?
How solid is the balance sheet of Aimflex Bhd (0209)?
How far is 0209 from its 52-week high?
Which stocks are comparable to Aimflex Bhd?
Is Aimflex Bhd stock attractive at the current price?
How is the fair value of 0209 calculated?
Is it still worth investing in stocks now?
What is the share price of Aimflex Bhd (0209)?
What should I pay attention to with Aimflex Bhd right now?
Key figures of Aimflex Bhd
How large is the market capitalisation of Aimflex Bhd (0209)?
What is the P/S ratio of Aimflex Bhd (0209)?
What are the earnings per share of Aimflex Bhd (0209)?
What is the net margin of Aimflex Bhd (0209)?
What is the return on equity of Aimflex Bhd (0209)?
What is the EBIT return on assets of Aimflex Bhd (0209)?
What is the operating margin of Aimflex Bhd (0209)?
How fast is revenue growing at Aimflex Bhd (0209)?
How fast are earnings growing at Aimflex Bhd (0209)?
How much net cash does Aimflex Bhd (0209) hold?
Watch Aimflex Bhd in the live analysis
One click puts Aimflex 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.