Steel Hawk Berhad, an investment holding company, (0320) Fair Value & Analysis
Energy · MY · Market cap 83.4M MYR
Fair value as of: Jul 16, 2026
From 17 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from 0.3000 MYR to 0.2100 MYR (−30.0%) since Jun 26, 2026. Share price −25.7% over the past month.
Below-average quality, screening 62% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (0.1540 MYR). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (0.1540 MYR to 0.4130 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 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
57‑month range 0.1120 MYR – 0.7500 MYR · fair‑value band 0.1540 MYR – 0.4130 MYR · the 0.1300 MYR price screens below the 0.2100 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
Steel Hawk Berhad, an investment holding company, (0320) currently trades at 0.1300 MYR, while our model-based Fair Value estimate is 0.2100 MYR, implying the stock looks roughly 61.5% undervalued today. The Quality Score stands at 38/100 (below-average quality), in the Energy 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, Steel Hawk Berhad, an investment holding company, generated revenue of 90.5M MYR at a net margin of 7.7%. Revenue declined 60.5% year over year. It earns a return on equity of 11.9%. Net debt stands at 44.6M MYR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.1540 MYR (bear case) to 0.4130 MYR (bull case); at 0.1300 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 78% below its 52-week high, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at 62%, 0320 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 (1.06 MYR) versus Dividend Discount (0.0200 MYR). Highest evidence: Residual Income (76).
Notify me when 0320 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 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 15
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
Steel Hawk Berhad, an investment holding company, engages in the provision of onshore and offshore support services for the oil and gas (O&G) industry in Malaysia.
Full company description
Steel Hawk Berhad, an investment holding company, engages in the provision of onshore and offshore support services for the oil and gas (O&G) industry in Malaysia. The company operates through three segments: Engineering, Procurement, Construction and Commissioning (EPCC) Services and Facilities Improvement/Maintenance; Installation and Maintenance (I&M) of Oilfield Equipment; and Supply of Oilfield Equipment. It is involved in the provision of EPCC services for chemical injection skids installed at onshore or offshore exploration and production facilities; and improvement and maintenance of O&G facilities, as well as removal, installation, or modification of component parts of structures. The company also engages in the repair, refurbishment, and replacement of oilfield equipment; supply of oilfield equipment, as well as parts and components. Steel Hawk Berhad was incorporated in 2020 and is headquartered in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Steel Hawk Berhad, an investment holding company, reported revenue of 122M MYR in FY2025 versus 24.8M MYR in FY2021, a compound +48.9%/yr. Reported net income was 13.1M MYR in FY2025, compounding +58.4%/yr from FY2021.
Watch 0320: get an alert when its fair value changes →
Peer Group
Oil & Gas Equipment & Services · 191 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 Oil & Gas Equipment & 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.
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 Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLBN | 836.00 MXN | 533.97 MXN | -36% |
| Baker Hughes Company BKR | $55.95 | $33.55 | -40% |
| TechnipFMC plc FTI | $74.57 | $27.57 | -63% |
| Halliburton Company HAL | $35.22 | $21.50 | -39% |
| Tenaris S.A TS | $57.16 | $45.68 | -20% |
| Yantai Jereh Oilfield Services Group 002353 | ¥138.79 | ¥34.17 | -75% |
| Saipem SpA SPM | €4.20 | €2.72 | -35% |
| Subsea 7 S.A SUBC | kr 319.00 | kr 227.98 | -29% |
| China Oilfield Services Limited 601808 | ¥12.08 | ¥12.64 | +5% |
| Gaztransport & Technigaz SA GTT | €188.10 | €95.01 | -49% |
Compare Steel Hawk Berhad, an investment holding company, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Energy stocks →
Frequently asked questions
Is Steel Hawk Berhad, an investment holding company, (0320) overvalued or undervalued?
What is the fair value of 0320?
What is the quality score of 0320?
What is the revenue of Steel Hawk Berhad, an investment holding company, (0320)?
What is the net profit margin of 0320?
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 Steel Hawk Berhad, an investment holding company, 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.