0240 Fair Value & Analysis
Industrials · MY · Market cap 545M MYR
Fair value as of: Jul 17, 2026
From 14 valuation models · updated 24 days ago
Share price +21.7% over the past month.
A solid business, but screening 48% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.7500 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
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
55‑month range 0.3500 MYR – 1.16 MYR · fair‑value band 0.4500 MYR – 0.7500 MYR · the 1.15 MYR price screens above the 0.6000 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
0240 (0240) currently trades at 1.15 MYR, while our model-based Fair Value estimate is 0.6000 MYR, implying the stock looks roughly 47.8% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Industrials 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, 0240 generated revenue of 169M MYR at a net margin of 9.4%. Revenue grew 23.2% year over year. It earns a return on equity of 11.2%. Net debt stands at 14.2M MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.4500 MYR (bear case) to 0.7500 MYR (bull case); at 1.15 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 near its 52-week high and 180% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at -48%, 0240 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 14 models by family
Widest divergence: Growth Earnings (0.9100 MYR) versus Asset-Based (0.2000 MYR). Highest evidence: Residual Income (76).
Notify me when 0240 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
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 57 · Market factors (momentum, volatility) 85
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
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.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
0240 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.
0240 screens 48% overvalued. Compare with Carpenter Technology Corporation →
Peer Group
Metal Fabrication · 243 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 Metal Fabrication 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 Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $577.10 | $103.31 | -82% |
| ATI Inc ATI | $186.17 | $36.51 | -80% |
| Mueller Industries, Inc MLI | $59.13 | $60.24 | +2% |
| China International Marine Containers (Group) Co 000039 | ¥7.45 | ¥1.15 | -85% |
| JL Mag Rare-Earth Co 300748 | ¥31.69 | ¥8.74 | -72% |
| Western Superconducting Technologies Co 688122 | ¥56.73 | ¥24.43 | -57% |
| Ningbo Zhenyu Technology Co 300953 | ¥131.65 | ¥44.23 | -66% |
| Anhui Yingliu Electromechanical Co 603308 | ¥48.52 | ¥8.07 | -83% |
| Baoding Technology Co 002552 | ¥43.95 | ¥5.44 | -88% |
| Xiamen Voke Mold & Plastic Engineering Co 301196 | ¥110.08 | ¥42.71 | -61% |
Compare 0240 with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is 0240 overvalued or undervalued?
What is the fair value of 0240?
What is the quality score of 0240?
What is the revenue of 0240?
What is the net profit margin of 0240?
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.
Track 0240 and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.