0261 Fair Value & Analysis
Industrials · MY · Market cap 61.6M MYR
Fair value as of: Jul 12, 2026
From 15 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from 0.1900 MYR to 0.0900 MYR (−52.6%) since Jul 6, 2026. Share price +29.2% over the past month.
A solid business, but screening 71% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.1200 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
46‑month range 0.2400 MYR – 0.6384 MYR · fair‑value band 0.0700 MYR – 0.1200 MYR · the 0.3100 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 Jul 12, 2026.
Analysis
0261 (0261) currently trades at 0.3100 MYR, while our model-based Fair Value estimate is 0.0900 MYR, implying the stock looks roughly 71.0% overvalued today. The Quality Score stands at 57/100 (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: high).
Over the trailing twelve months, 0261 generated revenue of 18.0M MYR at a net margin of -52.5%. Revenue declined 22.9% year over year. It earns a return on equity of 3.7%. The stock trades on a trailing P/E of 28.0. Fundamentals as of Jul 12, 2026
Our scenario range runs from 0.0700 MYR (bear case) to 0.1200 MYR (bull case); at 0.3100 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 about 18% below its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -71%, 0261 screens richer 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 15 models by family
Widest divergence: DCF Models (0.1500 MYR) versus Earnings-Based (0.0400 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 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 49
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
Cosmos Technology International Berhad, an investment holding company, distributes industrial automation and control instrumentation in Malaysia and the United States.
Full company description
Cosmos Technology International Berhad, an investment holding company, distributes industrial automation and control instrumentation in Malaysia and the United States. Its products include process instrumentations, EM meter, insertion and ultrasonic smart water meter, WinCC OA, PLC, LX SCADA/RTU, noise and data logger, PRV, advance pressure monitoring systems (APMS) and energy saving solution. The company is also involved in the servicing of fluid control products; and provision of hardware, customized software and digital solutions, as well as engineering design and consultancy service. In addition, it offers process control and water management digitization. The company serves water and wastewater industries. Cosmos Technology International Berhad was incorporated in 2019 and is headquartered in Seri Kembangan, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
0261 reported revenue of 16.6M MYR in FY2026 versus 49.1M MYR in FY2022, a compound −23.7%/yr. Reported net income was 1.2M MYR in FY2026, compounding −33.1%/yr from FY2022.
0261 screens 71% overvalued. Compare with Veralto Corporation →
Peer Group
Pollution & Treatment Controls · 91 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 Pollution & Treatment Controls 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 Pollution & Treatment Controls stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Veralto Corporation VLTO | $94.21 | $69.11 | -27% |
| Zurn Elkay Water Solutions Corporation ZWS | $47.63 | $24.92 | -48% |
| Canmax Technologies Co 300390 | ¥57.02 | ¥10.41 | -82% |
| CECO Environmental Corp CECO | $83.63 | $15.19 | -82% |
| Fujian Longking Co 600388 | ¥17.58 | ¥15.59 | -11% |
| Munters Group MTRS | kr 166.60 | kr 16.90 | -90% |
| China Conch Venture Holdings 0586 | HK$8.83 | HK$14.14 | +60% |
| Mega Union Technology Inc 6944 | 1,005 TWD | 539.58 TWD | -46% |
| MayAir Technology (China) Co 688376 | ¥96.57 | ¥18.80 | -81% |
| Shanghai Emperor of Cleaning Hi-Tech Co 603200 | ¥38.97 | ¥5.73 | -85% |
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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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