Panda Eco System Berhad, an investment holding company, (0290) Fair Value & Analysis
Technology · MY · Market cap 124M MYR
Fair value as of: Jul 12, 2026
From 13 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from 0.2900 MYR to 0.3700 MYR (+27.6%) since Jun 26, 2026. Share price +5.6% over the past month.
A solid business, screening 95% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.2500 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (0.2500 MYR to 0.4500 MYR) leaves room in how you read the outcome.
Price vs Fair Value (3 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
32‑month range 0.1700 MYR – 0.4916 MYR · fair‑value band 0.2500 MYR – 0.4500 MYR · the 0.1900 MYR price screens below the 0.3700 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
Panda Eco System Berhad, an investment holding company, (0290) currently trades at 0.1900 MYR, while our model-based Fair Value estimate is 0.3700 MYR, implying the stock looks roughly 94.7% undervalued today. The Quality Score stands at 64/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Panda Eco System Berhad, an investment holding company, generated revenue of 47.7M MYR at a net margin of 19.3%. Revenue grew 48.5% year over year. It earns a return on equity of 19.9%. The stock trades on a trailing P/E of 19.0. Fundamentals as of Jul 12, 2026
Our scenario range runs from 0.2500 MYR (bear case) to 0.4500 MYR (bull case); at 0.1900 MYR, the current price sits below 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 36% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at 95%, 0290 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 13 models by family
Widest divergence: Earnings-Based (0.3700 MYR) versus Dividend Discount (0.0300 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 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 31
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
Panda Eco System Berhad, an investment holding company, engages in providing software development, customisation, implementation, and integration of Information Technology (IT) solutions in Malaysia.
Full company description
Panda Eco System Berhad, an investment holding company, engages in providing software development, customisation, implementation, and integration of Information Technology (IT) solutions in Malaysia. It offers solutions that enables the customer's headquarters to manage and monitor their business operations, including managing daily retail activities, optimising POS systems, controlling pricing and promotions, managing inventory, and ensuring seamless financial information management across their network of stores, as well as provides seamless electronic document exchange between retailers and suppliers, enabling paperless operations through the digitisation of transaction documents. The company is involved in providing comprehensive management services, such as Customer Relationship Management (CRM), e-commerce platform oversight, loyalty programmes, mobile application management, digital content administration, and efficient handling of delivery assignments for e-commerce orders; and trading of third-party software and it hardware by providing software customization, implementation, and integration services. It serves retailers, retail product suppliers, F&B service providers, and companies in other industries. The company was founded in 2003 and is headquartered in Malacca, Malaysia. Panda Eco System Berhad operates as a subsidiary of Goldcoin Capital Sdn Bhd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Panda Eco System Berhad, an investment holding company, reported revenue of 43.8M MYR in FY2026 versus 20.0M MYR in FY2022, a compound +21.6%/yr. Reported net income was 9.2M MYR in FY2026, compounding +3.9%/yr from FY2022.
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Peer Group
Software - Application · 710 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 Software - Application 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.
Insider activity: 40/100
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 Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPS | C$12.69 | C$16.26 | +28% |
| Shopify Inc SHOP | C$173.23 | C$20.54 | -88% |
| Uber Technologies, Inc UBER | $72.67 | $51.11 | -30% |
| Salesforce, Inc CRM | $170.77 | $182.10 | +7% |
| ServiceNow, Inc NOW | $107.71 | $33.12 | -69% |
| Cadence Design Systems, Inc CDNS | $384.17 | $80.41 | -79% |
| Snowflake Inc SNOW | $271.87 | $34.04 | -87% |
| Adobe Inc ADBE | $230.61 | $379.48 | +65% |
| Automatic Data Processing, Inc ADP | $241.92 | $177.51 | -27% |
| Intuit Inc INTU | $291.09 | $258.69 | -11% |
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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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