Master Tec Group (0295) Fair Value & Analysis
Industrials · MY · Market cap 1.0B MYR
Fair value as of: Jul 17, 2026
From 26 valuation models · updated 24 days ago
Fair value updated Jul 17, 2026, revised from 0.4500 MYR to 0.5400 MYR (+20.0%) since Jul 6, 2026. Share price −2.0% over the past month.
A solid business, but screening 45% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.6900 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (3 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
30‑month range 0.3359 MYR – 1.51 MYR · fair‑value band 0.4000 MYR – 0.6900 MYR · the 0.9750 MYR price screens above the 0.5400 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
Master Tec Group (0295) currently trades at 0.9750 MYR, while our model-based Fair Value estimate is 0.5400 MYR, implying the stock looks roughly 44.6% overvalued today. The Quality Score stands at 56/100 (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, Master Tec Group generated revenue of 436M MYR at a net margin of 6.7%. Revenue grew 29.8% year over year. It earns a return on equity of 14.7%. Net debt stands at 42.8M MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.4000 MYR (bear case) to 0.6900 MYR (bull case); at 0.9750 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, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -45%, 0295 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 26 models by family
Widest divergence: Growth Earnings (0.7200 MYR) versus Dividend Discount (0.0900 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 58 · Market factors (momentum, volatility) 45
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
Master Tec Group Berhad, through its subsidiary, Master Tec Wire & Cable Sdn Bhd, engages in the manufacturing and distribution of power cables, control and instrumentation cables, and related products under the MASTERTEC brand in Malaysia and internationally. It also trades power cables, fiber optic cables, and other related products.
Full company description
Master Tec Group Berhad, through its subsidiary, Master Tec Wire & Cable Sdn Bhd, engages in the manufacturing and distribution of power cables, control and instrumentation cables, and related products under the MASTERTEC brand in Malaysia and internationally. It also trades power cables, fiber optic cables, and other related products. In addition, the company offers fire resistance cable, low smoke zero halogen cable, solar cable, and related products. Its products are applied in power utilities, renewable energy, property development and construction, industrial and manufacturing sectors, infrastructure, public transportation, oil and gas, data centers, and telecommunications. The company was founded in 2005 and is headquartered in Alor Gajah, Malaysia. Master Tec Group Berhad operates as a subsidiary of MTPC Sdn. Bhd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Master Tec Group reported revenue of 415M MYR in FY2026 versus 276M MYR in FY2022, a compound +10.8%/yr. Reported net income was 28.3M MYR in FY2026, compounding +50.4%/yr from FY2022.
0295 screens 45% overvalued. Compare with Contemporary Amperex Technology Co →
Peer Group
Electrical Equipment & Parts · 526 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 Electrical Equipment & Parts 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.
Insider activity: 30/100
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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$675.50 | HK$391.44 | -42% |
| ABB Ltd ABBN | CHF 83.82 | CHF 35.46 | -58% |
| Delta Electronics (Thailand) Public Company TDED | 10.16 SGD | 1.47 SGD | -86% |
| LG Energy Solution, Ltd 373220 | 334,000 KRW | 201,455 KRW | -40% |
| WEG S.A WEGE3 | 13,210 ARS | 7,948 ARS | -40% |
| Sungrow Power Supply Co 300274 | ¥114.79 | ¥123.83 | +8% |
| Shenzhen Inovance Technology Co 300124 | ¥63.43 | ¥33.04 | -48% |
| HD Hyundai Electric Co 267260 | 823,000 KRW | 371,133 KRW | -55% |
| LS ELECTRIC Co 010120 | 190,000 KRW | 31,517 KRW | -83% |
| Sieyuan Electric Co 002028 | ¥151.73 | ¥71.69 | -53% |
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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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