TP TEC Holding Berhad (03061) Fair Value & Analysis
Industrials · MY · Market cap 90.0M MYR (≈ $22.3M)
What is TP TEC Holding Berhad really worth?
A solid business, trading 36% below our fair value of 0.2800 MYR.
Risks
Fair value as of: Aug 28, 2026
From 15 valuation models · updated 4 days ago
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (0.2100 MYR). The market is more pessimistic than our downside scenario.
- 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 quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (21 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.
How to read this chart
21‑month range 0.0650 MYR – 1,000,000 MYR · fair‑value band 0.2100 MYR – 0.3500 MYR · the 0.1800 MYR price screens below the 0.2800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.
Analysis
TP TEC Holding Berhad (03061) currently trades at 0.1800 MYR, while our model-based Fair Value estimate is 0.2800 MYR, implying the stock looks roughly 35.7% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of 0.6100 MYR per share, and 10 of the 15 models we run sit above the 0.1800 MYR price. Bear case: the Asset-Based group reads lowest at 0.0300 MYR, and 5 of the 15 models stay below the price. Evidence for this calculation is low.
Net debt stands at 17.9M MYR. The stock trades on a trailing P/E of 18.0. Fundamentals as of Aug 28, 2026
Our scenario range runs from 0.2100 MYR (bear case) to 0.3500 MYR (bull case); at 0.1800 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. For context, the median of 10 Industrials peers we cover trades at −52% fair-value upside, at 56%, 03061 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.0067 MYR per share, which is 2.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 15 models by family
Widest divergence: Growth Earnings (0.6100 MYR) versus Asset-Based (0.0300 MYR). Highest evidence: EPV (71).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 33
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
TP TEC Holding Berhad, an investment holding company, engages in the sale, hire, and maintenance of power generators and construction machinery for the telecommunications and construction industries in Malaysia. The company operates in three segments: Rental, Trading, and Other.
Full company description
TP TEC Holding Berhad, an investment holding company, engages in the sale, hire, and maintenance of power generators and construction machinery for the telecommunications and construction industries in Malaysia. The company operates in three segments: Rental, Trading, and Other. The company is involved in the rental of light machinery and provision of solar hybrid power system installation and related services; and contractor and project management for telecommunication and construction companies. It is also involved in trading of filtration and generators products. In addition, the company's products include power generators, air compressors, pumps, tower lights, vibrating rollers, welding machines, parts and accessories, paving breakers, filters, and hybrid power systems. TP TEC Holding Berhad was founded in 2009 and is headquartered in Puchong, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
TP TEC Holding Berhad reported revenue of 57.6M MYR in FY2025 versus 11.2M MYR in FY2022, a compound +72.3%/yr. Reported net income was 6.7M MYR in FY2025, compounding +130.6%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
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Peer Group
Specialty Industrial Machinery · 810 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 Specialty Industrial Machinery median · lower = cheaper
Strength profile in five axes (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.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc GEV | $953.09 | $131.95 | −86% |
| SIE SIE | €289.85 | €139.77 | −52% |
| Eaton Corporation ETN | $402.78 | $168.65 | −58% |
| Parker-Hannifin Corporation PH | $995.02 | $398.69 | −60% |
| Atlas Copco AB ATCOA | kr 206.60 | kr 112.59 | −46% |
| Cummins Inc CMI | $578.14 | $348.94 | −40% |
| Illinois Tool Works Inc ITW | $281.67 | $145.84 | −48% |
| Emerson Electric Co EMR | $155.18 | $58.44 | −62% |
| AMETEK, Inc AME | $236.25 | $125.80 | −47% |
| Rockwell Automation, Inc ROK | $431.75 | $125.76 | −71% |
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