Cnergenz Bhd (0246) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Cnergenz Bhd MYR 0.18, price MYR 0.93, upside -80.5%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
52‑month range 0.2550 MYR – 1.07 MYR · fair‑value band 0.1700 MYR – 0.1800 MYR · the 0.9250 MYR price screens above the 0.1800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Cnergenz Berhad, an investment holding company, provides electronics manufacturing solutions in Malaysia, Thailand, Vietnam, rest of Asia, and internationally. The company offers surface mount technology (SMT) manufacturing solutions. It also sells SMT machines, automated and semi-automated equipment, spare parts, and consumables.
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Cnergenz Berhad, an investment holding company, provides electronics manufacturing solutions in Malaysia, Thailand, Vietnam, rest of Asia, and internationally. The company offers surface mount technology (SMT) manufacturing solutions. It also sells SMT machines, automated and semi-automated equipment, spare parts, and consumables. In addition, the company provides repair, maintenance, training, and after-sales technical support services, as well as technology solutions. It serves electronics and semiconductor companies. Cnergenz Berhad was founded in 2004 and is headquartered in Bukit Mertajam, Malaysia.
Stock analysis
Cnergenz Bhd (0246) currently trades at 0.9250 MYR, while our model-based Fair Value estimate is 0.1800 MYR, implying the stock looks roughly 413.9% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 0.2800 MYR per share, and 0 of the 9 models we run sit above the 0.9250 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0500 MYR, and 9 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1700 MYR (bear) to 0.1800 MYR (bull), the price of 0.9250 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 49/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Cnergenz Bhd reported revenue of 115M MYR in FY2025 versus 153M MYR in FY2021, a compound −6.9%/yr. Reported net income was 3.0M MYR in FY2025, compounding −30.7%/yr from FY2021.
Key figures
Market cap 461M MYR (≈ $113M) · P/S ratio 2.43 · Net margin 2.6% · Return on equity 0.9% · Return on assets (EBIT) 8.0% · Operating margin −5.6% · Revenue (TTM) 123M MYR · Revenue growth (YoY) +43.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 198% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −29% fair-value upside, at −81%, 0246 screens richer than that median.
Fair Value models
Bear 0.1700 MYRFair Value 0.1800 MYRBull 0.1800 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−10.9%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−19.1%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−2.9%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−6.8%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−28.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−28.5%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.16% → 0%
⚠ Revenue per share shrinking 7.3%/yr over ~5Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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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.Electrical Equipment & Parts · 552 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−81% · Bottom 25%
Profitability
Return on equity (TTM)1% · Below median
Return on assets−1% · Bottom 25%
Net margin (TTM)2% · Below median
Operating margin (TTM)−6% · Bottom 25%
Growth and dividend
Revenue growth44% · Top 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/B0.75× · Cheapest 25%
P/S (TTM)0.96× · Cheaper than median
EV/EBITDA11.9× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 58
PAST (return on equity)3· sector 26
HEALTH (low debt)0· sector 97
DIVIDEND (yield)0· sector 23
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Cnergenz Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0246
Frequently asked questions
Is Cnergenz Bhd (0246) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 0.1800 MYR versus a price of 0.9250 MYR, about −81% upside (overvalued).
What is the fair value of 0246?
Our model-based fair value for Cnergenz Bhd is 0.1800 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.9250 MYR.
What is the quality score of 0246?
Cnergenz Bhd has a Quality Score of 49/100. 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 price target for Cnergenz Bhd (0246)?
Our model-based price target is the fair value of 0.1800 MYR (as of Sep 23, 2026) from 9 valuation models. Cautious scenario 0.1700 MYR, optimistic scenario 0.1800 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Cnergenz Bhd stock forecast for 2026?
Our models put fair value at 0.1800 MYR, about −81% upside versus a price of 0.9250 MYR (overvalued). Cautious scenario 0.1700 MYR, optimistic scenario 0.1800 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Cnergenz Bhd (0246)?
Cnergenz Bhd reported trailing-twelve-month revenue of about 123M MYR (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Cnergenz Bhd (0246)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cnergenz Bhd it is 0.1800 MYR per share (as of Sep 23, 2026), against a price of 0.9250 MYR. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Cnergenz Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 0246 trades above its calculated fair value: price 0.9250 MYR, fair value 0.1800 MYR, a gap of about −81% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0246?
No. The price is what the market pays today (0.9250 MYR); the fair value is what the company's own numbers justify (0.1800 MYR). For Cnergenz Bhd the two are 0.7450 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Cnergenz Bhd worth?
The market values Cnergenz Bhd at about 461M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.9250 MYR; our models calculate a fair value of 0.1800 MYR per share.
What do the bullish and bearish scenarios say about 0246?
Our models span a range for Cnergenz Bhd: cautious scenario 0.1700 MYR, base 0.1800 MYR, optimistic 0.1800 MYR per share (as of Sep 23, 2026, price 0.9250 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Cnergenz Bhd (0246)?
Balance-sheet figures for Cnergenz Bhd (as of Sep 23, 2026): return on equity 0.9%. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 0246 from its 52-week high?
Cnergenz Bhd trades at 0.9250 MYR, about 6% below its 52-week high of 0.9800 MYR and 198% above the low of 0.3100 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1800 MYR is for.
Which stocks are comparable to Cnergenz Bhd?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Prysmian S.p.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Cnergenz Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 0.9250 MYR, calculated fair value 0.1800 MYR (−81%), Quality Score 49/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0246 calculated?
We run Cnergenz Bhd through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.1800 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Cnergenz Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Cnergenz Bhd (0246)?
The closing price on Sep 24, 2026 was 0.9250 MYR. Our model-based fair value is 0.1800 MYR, about −81% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cnergenz Bhd right now?
The price sits above even our optimistic bull case (0.1800 MYR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (0.1700 MYR to 0.1800 MYR), unusually little disagreement for a valuation.
Key figures of Cnergenz Bhd
How large is the market capitalisation of Cnergenz Bhd (0246)?
The market capitalisation of Cnergenz Bhd is 461M MYR (≈ $113M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Cnergenz Bhd (0246)?
The price-to-sales ratio of Cnergenz Bhd is 2.43 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Cnergenz Bhd (0246)?
The net margin of Cnergenz Bhd is 2.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Cnergenz Bhd (0246)?
The return on equity (ROE) of Cnergenz Bhd is 0.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Cnergenz Bhd (0246)?
On an EBIT basis the return on assets of Cnergenz Bhd is 8.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Cnergenz Bhd (0246)?
The operating margin of Cnergenz Bhd is −5.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cnergenz Bhd (0246)?
Revenue at Cnergenz Bhd is growing +43.5% versus a year earlier (3y avg −19.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Cnergenz Bhd (0246)?
Earnings per share at Cnergenz Bhd are growing +72.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Cnergenz Bhd (0246) generate?
The free cash flow of Cnergenz Bhd is −2.2M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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