Reservoir Link Energy Bhd, an investment holding company, (0219) Fair Value & Analysis
Energy · MY · Market cap 102M MYR
Fair value as of: Jul 17, 2026
From 12 valuation models · updated 24 days ago
Share price +5.6% over the past month.
Below-average quality, and screening another 34% overvalued on our models.
What matters now
- Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (0.1309 MYR to 0.4849 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 0.1900 MYR – 0.8174 MYR · fair‑value band 0.1309 MYR – 0.4849 MYR · the 0.2850 MYR price screens above the 0.1874 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Reservoir Link Energy Bhd, an investment holding company, (0219) currently trades at 0.2850 MYR, while our model-based Fair Value estimate is 0.1874 MYR, implying the stock looks roughly 34.3% overvalued today. The Quality Score stands at 26/100 (below-average quality), in the Energy 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).
Over the trailing twelve months, Reservoir Link Energy Bhd, an investment holding company, generated revenue of 80.7M MYR at a net margin of -82.0%. Revenue declined 29.0% year over year. It earns a return on equity of -46.8%. Net debt stands at 52.7M MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.1309 MYR (bear case) to 0.4849 MYR (bull case); at 0.2850 MYR, the current price sits within 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 36% below its 52-week high and 54% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at -34%, 0219 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 12 models by family
Widest divergence: Growth Earnings (1.53 MYR) versus Dividend Discount (0.0300 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 32 · Market factors (momentum, volatility) 74
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
Reservoir Link Energy Bhd, an investment holding company, provides renewable energy services in Malaysia, Indonesia, Brunei, Vietnam, Turkmenistan, and internationally. It operates through Oil and Gas Related and Other Activities; Renewable Energy and Related Activities; and Wastewater treatment and related activities segments.
Full company description
Reservoir Link Energy Bhd, an investment holding company, provides renewable energy services in Malaysia, Indonesia, Brunei, Vietnam, Turkmenistan, and internationally. It operates through Oil and Gas Related and Other Activities; Renewable Energy and Related Activities; and Wastewater treatment and related activities segments. The company engages in the investment, engineering, procurement, construction, commissioning, and installation of solar photovoltaic projects for residential, commercial and industrial properties; solar energy engineering design, supply and installation of PV mounting structures, construction and commissioning of solar systems, rooftop installations; and other engineering works, including civil, structural, mechanical, and electrical engineering, as well as operates a hydropower plant. It also provides well construction, intervention, decommissioning, and abandonment services; well perforation, leak repair, testing and measurement, wash, and cement services; wireline services; consulting; oil recovery, laboratory studies and interpretative services on flow assurance and formation damage; oil and gas production enhancement services and sand management solutions; and manpower supply. In addition, the company offers oil and gas extraction services and renewable energy activities; builds, owns, operates, and maintains a wastewater treatment plant; and trades in petroleum drilling equipment. Further, it is involved in oil and gas field services; installation of non-electric solar energy collectors; provision of wastewater treatment services; business dealing with products and services in relation to oil and gas field services industry; and operates generation facilities that produce electricity energy and related services. Reservoir Link Energy Bhd was founded in 2008 and is headquartered in Kuala Lumpur, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Reservoir Link Energy Bhd, an investment holding company, reported revenue of 125M MYR in FY2024 versus 87.5M MYR in FY2020, a compound +9.4%/yr. Reported net income was 27.5M MYR in FY2024, compounding +23.6%/yr from FY2020.
0219 screens 34% overvalued. Compare with SLB N.V →
Peer Group
Oil & Gas Equipment & Services · 191 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 Oil & Gas Equipment & Services 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.
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLBN | 836.00 MXN | 533.97 MXN | -36% |
| Baker Hughes Company BKR | $55.95 | $33.55 | -40% |
| TechnipFMC plc FTI | $74.57 | $27.57 | -63% |
| Halliburton Company HAL | $35.22 | $21.50 | -39% |
| Tenaris S.A TS | $57.16 | $45.68 | -20% |
| Yantai Jereh Oilfield Services Group 002353 | ¥138.79 | ¥34.17 | -75% |
| Saipem SpA SPM | €4.20 | €2.72 | -35% |
| Subsea 7 S.A SUBC | kr 319.00 | kr 227.98 | -29% |
| China Oilfield Services Limited 601808 | ¥12.08 | ¥12.64 | +5% |
| Gaztransport & Technigaz SA GTT | €188.10 | €95.01 | -49% |
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Frequently asked questions
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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.
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