Kawan Renergy Berhad, an investment holding company, (0307) Fair Value & Analysis
Industrials · MY · Market cap 226M MYR
Fair value as of: Jul 16, 2026
From 17 valuation models · updated 25 days ago
Share price −3.5% over the past month.
A solid business, screening 61% undervalued on our models.
What matters now
- Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (0.3600 MYR to 0.8600 MYR) leaves room in how you read the outcome.
Price vs Fair Value (2 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
26‑month range 0.3500 MYR – 0.9351 MYR · fair‑value band 0.3600 MYR – 0.8600 MYR · the 0.4100 MYR price screens below the 0.6600 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Kawan Renergy Berhad, an investment holding company, (0307) currently trades at 0.4100 MYR, while our model-based Fair Value estimate is 0.6600 MYR, implying the stock looks roughly 61.0% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Industrials 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, Kawan Renergy Berhad, an investment holding company, generated revenue of 151M MYR at a net margin of 16.1%. Revenue grew 51.3% year over year. It earns a return on equity of 21.6%. The stock trades on a trailing P/E of 13.4. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.3600 MYR (bear case) to 0.8600 MYR (bull case); at 0.4100 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 50% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at 61%, 0307 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 17 models by family
Widest divergence: Growth Earnings (0.9800 MYR) versus Asset-Based (0.1300 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 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 16
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
Kawan Renergy Berhad, an investment holding company, designs, fabricates, installs, and/or commissions industrial process equipment, process plants, and renewable energy and co-generation plants.
Full company description
Kawan Renergy Berhad, an investment holding company, designs, fabricates, installs, and/or commissions industrial process equipment, process plants, and renewable energy and co-generation plants. It designs and fabricates customized industrial process equipment, including heat exchangers, pressure vessels, boilers, and heaters; provides engineering, procurement, construction, and commissioning services comprising piping skid fabrication and installation, tank farm construction, and electrical and automation works; and offers plant and equipment solutions for emulsifier and ester systems, animal feed processing, zero discharge systems, and energy-saving solutions. The company also provides repair, maintenance, and service solutions for industrial machinery and equipment; technical consultancy services; and trading of machinery, equipment, and spare parts and supplies. In addition, it engages in the power generation and sale of electricity, steam, thermal energy, biofuels, and biomass; plantation of biomass feed stock; and manufacturing and engineering of high technology products. The company has operations in Malaysia, Singapore, the United States, the United Kingdom, Australia, and internationally. Kawan Renergy Berhad was founded in 1996 and is headquartered in Ipoh, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kawan Renergy Berhad, an investment holding company, reported revenue of 136M MYR in FY2025 versus 64.0M MYR in FY2021, a compound +20.7%/yr. Reported net income was 23.4M MYR in FY2025, compounding +35.8%/yr from FY2021.
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Peer Group
Engineering & Construction · 839 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 Engineering & Construction 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: 45/100
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 Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹3,815 | ₹1,994 | -48% |
| Samsung C&T Corporation 028260 | 346,000 KRW | 268,779 KRW | -22% |
| Hyundai Engineering & Construction Co 000720 | 99,000 KRW | 63,993 KRW | -35% |
| United Integrated Services Co 2404 | 1,250 TWD | 925.62 TWD | -26% |
| Samsung E&A Co 028050 | 42,550 KRW | 44,840 KRW | +5% |
| Rail Vikas Nigam Limited RVNL | ₹232.67 | ₹61.46 | -74% |
| Daewoo Engineering & Construction Co 047040 | 16,240 KRW | 6,507 KRW | -60% |
| NBCC (India) Limited NBCC | ₹96.32 | ₹48.22 | -50% |
| Cemindia Projects Limited CEMPRO | ₹1,330 | ₹730.69 | -45% |
| KEPCO Engineering & Construction Company 052690 | 92,700 KRW | 20,172 KRW | -78% |
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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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