Go Hub Capital Berhad (0311) Fair Value & Analysis
Technology · MY · Market cap 497M MYR
Fair value as of: Jul 17, 2026
From 17 valuation models · updated 24 days ago
Share price −2.5% over the past month.
Below-average quality, and screening another 73% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.4100 MYR). The favourable scenario is already priced in.
- Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (0.2200 MYR to 0.4100 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 17, 2026.
How to read this chart
25‑month range 0.5050 MYR – 1.48 MYR · fair‑value band 0.2200 MYR – 0.4100 MYR · the 1.17 MYR price screens above the 0.3200 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
Go Hub Capital Berhad (0311) currently trades at 1.17 MYR, while our model-based Fair Value estimate is 0.3200 MYR, implying the stock looks roughly 72.7% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Technology 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, Go Hub Capital Berhad generated revenue of 49.3M MYR at a net margin of 13.8%. Revenue grew 51.2% year over year. It earns a return on equity of 9.2%. Net debt stands at 1.8M MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.2200 MYR (bear case) to 0.4100 MYR (bull case); at 1.17 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 and 160% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -73%, 0311 screens richer 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 (0.2800 MYR) versus Dividend Discount (0.0700 MYR). Highest evidence: Residual Income (76).
Notify me when 0311 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
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 43 · Market factors (momentum, volatility) 64
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
Go Hub Capital Berhad provides IT solutions to the bus, railway, and other transportation industries in Malaysia. It operates through two segments: Transportation Information Technology (IT) Solutions and Other IT Solutions.
Full company description
Go Hub Capital Berhad provides IT solutions to the bus, railway, and other transportation industries in Malaysia. It operates through two segments: Transportation Information Technology (IT) Solutions and Other IT Solutions. The company offers customized software development systems, integration of hardware and software systems, maintenance and support services, and terminal management services; and designs and implements IT systems for the public transportation sector, including terminal operating systems, ticketing systems, fare collection systems and fleet monitoring systems, public land transportation, and software systems, and bus operating systems. It also provides software publishing for business and other applications and related services. Go Hub Capital Berhad was incorporated in 2022 and is headquartered in Cyberjaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Go Hub Capital Berhad reported revenue of 44.5M MYR in FY2025 versus 20.3M MYR in FY2021, a compound +21.7%/yr. Reported net income was 5.2M MYR in FY2025, compounding +21.4%/yr from FY2021.
0311 screens 73% overvalued. Compare with International Business Machines Corporation →
Peer Group
Information Technology Services · 475 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 Information Technology Services 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: 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 Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.92 | $143.90 | -39% |
| Accenture plc ACNN | 2,460 MXN | 250.95 MXN | -90% |
| Infosys Limited INFY | ₹1,156 | ₹1,457 | +26% |
| HCL Technologies Limited HCLTECH | ₹1,204 | ₹1,230 | +2% |
| Wipro Limited WIPRO | ₹178.43 | ₹226.81 | +27% |
| Tech Mahindra Limited TECHM | ₹1,455 | ₹1,086 | -25% |
| Samsung SDS Co 018260 | 199,300 KRW | 196,390 KRW | -1% |
| Persistent Systems Limited PERSISTENT | ₹5,059 | ₹2,364 | -53% |
| Hyundai Autoever Corporation 307950 | 393,000 KRW | 133,088 KRW | -66% |
| Coforge Limited COFORGE | ₹1,541 | ₹702.84 | -54% |
Compare Go Hub Capital Berhad with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is Go Hub Capital Berhad (0311) overvalued or undervalued?
What is the fair value of 0311?
What is the quality score of 0311?
What is the revenue of Go Hub Capital Berhad (0311)?
What is the net profit margin of 0311?
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.
Track Go Hub Capital Berhad and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.