DS Sigma Holdings (0269) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 120M MYR
Fair value as of: Jul 17, 2026
From 24 valuation models · updated 24 days ago
Share price −2.0% over the past month.
A solid business, but screening 16% overvalued on our models.
What matters now
- Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
- Our model range runs from 0.1900 MYR (bear) to 0.2600 MYR (bull), base 0.2100 MYR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 52/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (4 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
43‑month range 0.2018 MYR – 0.6330 MYR · fair‑value band 0.1900 MYR – 0.2600 MYR · the 0.2500 MYR price screens above the 0.2100 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
DS Sigma Holdings (0269) currently trades at 0.2500 MYR, while our model-based Fair Value estimate is 0.2100 MYR, implying the stock looks roughly 16.0% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Consumer Cyclical 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, DS Sigma Holdings generated revenue of 88.5M MYR at a net margin of 11.7%. Revenue declined 10.0% year over year. It earns a return on equity of 8.6%. Net debt stands at 1.5M MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.1900 MYR (bear case) to 0.2600 MYR (bull case); at 0.2500 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 14% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at -16%, 0269 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 24 models by family
Widest divergence: Multiples (0.3500 MYR) versus Dividend Discount (0.0700 MYR). Highest evidence: Growth DCF (80).
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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 54 · Market factors (momentum, volatility) 56
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
DS Sigma Holdings Berhad, an investment holding company, engages in manufacturing, supplying, and trading of packaging materials and paper products in Malaysia. The company manufactures corrugated paper packaging products, such as cartons, protective packaging, and paper pallets, as well as trays.
Full company description
DS Sigma Holdings Berhad, an investment holding company, engages in manufacturing, supplying, and trading of packaging materials and paper products in Malaysia. The company manufactures corrugated paper packaging products, such as cartons, protective packaging, and paper pallets, as well as trays. It also supplies non-paper based protective packaging products comprising plastic, foam, rubber products, and engineered plywood pallets. The company serves electrical and electronics, automotive, and furniture industries, as well as renewable energy sector. The company was founded in 2002 and is headquartered in Puchong, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
DS Sigma Holdings reported revenue of 89.4M MYR in FY2025 versus 128M MYR in FY2021, a compound −8.6%/yr. Reported net income was 10.8M MYR in FY2025, compounding −14.6%/yr from FY2021.
0269 screens 16% overvalued. Compare with Stora Enso Oyj →
Peer Group
Packaging & Containers · 272 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 Packaging & Containers 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.
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 Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Stora Enso Oyj STER | kr 101.90 | kr 126.39 | +24% |
| ShenZhen YUTO Packaging Technology Co 002831 | ¥29.10 | ¥20.88 | -28% |
| SCG Packaging Public Company SCGP | 29.00 THB | 16.12 THB | -44% |
| AblePrint Technology Co 7734 | 2,850 TWD | 661.69 TWD | -77% |
| PT Fajar Surya Wisesa Tbk, FASW | 5,312 IDR | 1,194 IDR | -78% |
| Taiwan Hon Chuan Enterprise Co 9939 | 132.50 TWD | 127.06 TWD | -4% |
| Time Technoplast Limited TIMETECHNO | ₹206.82 | ₹161.42 | -22% |
| EPL Limited 500135 | ₹222.25 | ₹111.65 | -50% |
| Ton Yi Industrial Corp 9907 | 15.15 TWD | 23.17 TWD | +53% |
| Dongwon Systems Corporation 014820 | 19,330 KRW | 31,473 KRW | +63% |
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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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