Coraza Integrated Technology Bhd (0240) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Coraza Integrated Technology Bhd stock MYR 0.60, price MYR 1.17, that is 48.7% below the price, quality 62 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
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Coraza Integrated Technology Bhd
0240 · KLSEOur calculation puts a fair price 49% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
58‑month range 0.3500 MYR – 1.43 MYR · fair‑value band 0.4500 MYR – 0.7500 MYR · the 1.17 MYR price screens above the 0.6000 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Company profile
Coraza Integrated Technology Berhad, an investment holding company, provides integrated engineering services in Malaysia, Singapore, the United States, China, European countries, and rest of Asian countries. The company operates in two segments, Fabrication of Sheet Metal and Precision Machining.
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It offers sheet metal fabrication services, such as fibre laser cutting, fibre laser and mono-head punching, and bending services; metal and tungsten inert gas, spot, robotic fibre laser, flux core arc, and stud welding services; brazing services; precision machining services, which include milling, turning, turn-milling, and tapping services; and sub-modular assembly services, including mechanical and electro-mechanical assembly services, as well as design and development services.
The company serves semiconductors, industrial testing, telecommunications, medical and life sciences, and aerospace industries. Coraza Integrated Technology Berhad was incorporated in 2001 and is based in Nibong Tebal, Malaysia.
Stock analysis
Coraza Integrated Technology Bhd (0240) currently trades at 1.17 MYR, while our model-based Fair Value estimate is 0.6000 MYR, 49% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.9100 MYR per share, and 2 of the 14 models we run sit above the 1.17 MYR price.
Bear case: the Asset-Based group reads lowest at 0.0700 MYR, and 12 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.4500 MYR (bear) to 0.7500 MYR (bull), the price of 1.17 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 62/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Coraza Integrated Technology Bhd reported revenue of 160M MYR in FY2025 versus 106M MYR in FY2021, a compound +10.8%/yr. Reported net income was 14.2M MYR in FY2025, compounding +2.5%/yr from FY2021.
Key figures
Market cap 585M MYR (≈ $144M) Micro · P/E ratio 29.3 · P/S ratio 3.31 · EPS (TTM) 0.0400 MYR · Net margin 10.2% · Return on equity 12.3% · Return on assets (EBIT) 7.7% (5-year average) · Operating margin 15.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 53 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 154% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −38% fair-value upside, at −49%, 0240 screens richer than that median.
Fair Value models
All 14 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
0240 screens overvalued: fair value 49% below the price. Compare with ATI Inc →
Compare Coraza Integrated Technology 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.Metal Fabrication · 260 stocks
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/S ratio by industry
- EBIT margin by industry
- Piotroski F-Score screener with fair value
- 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 Metal Fabrication stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| China International Marine Containers (Group) Co 000039 | ¥9.57 | ¥13.02 | +36% | vs 0240 |
| Commercial Metals Company CMC | $62.28 | $83.04 | +33% | vs 0240 |
| Mueller Industries, Inc MLI | $52.96 | $50.63 | −4% | vs 0240 |
| ESAB Corporation ESAB | $82.83 | $56.91 | −31% | vs 0240 |
| Western Superconducting Technologies Co 688122 | ¥43.25 | ¥26.76 | −38% | vs 0240 |
| Carpenter Technology Corporation CRS | $278.31 | $140.03 | −50% | vs 0240 |
| SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, 601399 | ¥3.08 | ¥1.42 | −54% | vs 0240 |
| ATI Inc ATI | $175.79 | $46.69 | −73% | vs 0240 |
| Bharat Forge Limited BHARATFORG | ₹1,740 | ₹390.35 | −78% | vs 0240 |
| JL Mag Rare-Earth Co 300748 | ¥24.10 | ¥5.06 | −79% | vs 0240 |
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Key figures of Coraza Integrated Technology Bhd
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