KHPT Holdings Berhad (0322) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of KHPT Holdings Berhad stock MYR 0.11, price MYR 0.09, upside +35.0%, quality 51 out of 100. Rating: undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
25‑month range 0.0750 MYR – 0.2078 MYR · fair‑value band 0.0893 MYR – 0.1488 MYR · the 0.0850 MYR price screens below the 0.1148 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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KHPT Holdings Berhad, an investment holding company, manufactures and sells automotive parts and components in Malaysia.
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The company offers body parts, seat structures, engine parts, and absorber parts, which are used as spare parts for service, repair, and maintenance of used vehicles in the replacement market. It also provides sub-assembly of new automotive vehicles for the production market.
The company serves Tier 1 suppliers and manufacturers and local automotive manufacturers. KHPT Holdings Berhad was founded in 1995 and is headquartered in Kuala Langat, Malaysia.
Stock analysis
KHPT Holdings Berhad (0322) currently trades at 0.0850 MYR, while our model-based Fair Value estimate is 0.1148 MYR, implying the stock looks roughly 26% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.1400 MYR per share, and 19 of the 24 models we run sit above the 0.0850 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0300 MYR, and 5 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.0893 MYR (bear) to 0.1488 MYR (bull), the price of 0.0850 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
KHPT Holdings Berhad reported revenue of 100M MYR in FY2025 versus 59.0M MYR in FY2021, a compound +14.1%/yr. Reported net income was 3.3M MYR in FY2025, compounding +116.0%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 34.2M MYR (≈ $8.4M) Micro · P/E ratio 8.5 · P/S ratio 0.36 · EPS (TTM) 0.0100 MYR · Net margin 3.0% · Return on equity 5.0% · Return on assets (EBIT) 9.0% (5-year average) · Operating margin 4.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 36 out of 100 (medium confidence).
What moves the price
The share trades about 23% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −23% fair-value upside, at 35%, 0322 screens cheaper than that median.
Fair Value models
Bear0.0893 MYRFair Value 0.1148 MYRBull0.1488 MYR
Price 0.0850 MYR · Upside +35.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0086 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−4.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.9%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+85.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+85.2%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.1% → 3%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+0.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −1.6% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Auto Parts · 655 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside+35.1% · Above median
Profitability
Return on equity (12 months)5.0% · Below median
Return on assets4.2% · Above median
Net margin (12 months)3.0% · Below median
Operating margin (12 months)4.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)−0.1% · Below median
Dividend yield (12 months)0.0% · Bottom 25%
Valuation Multiplesvs Auto Parts median · lower = cheaper
P/E (12 months)8.5× · Cheapest 25%
P/B0.60× · Cheapest 25%
P/S (12 months)0.36× · Cheapest 25%
Price / free cash flow (fiscal year)12.5× · Cheaper than median
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Is KHPT Holdings Berhad (0322) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.1148 MYR versus a price of 0.0850 MYR, about +35% upside (undervalued).
What is the fair value of 0322?
Our model-based fair value for KHPT Holdings Berhad is 0.1148 MYR (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.0850 MYR.
What is the quality score of 0322?
KHPT Holdings Berhad has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for KHPT Holdings Berhad (0322)?
Our model-based price target is the fair value of 0.1148 MYR (as of Nov 4, 2026) from 24 valuation models. Cautious scenario 0.0893 MYR, optimistic scenario 0.1488 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the KHPT Holdings Berhad stock forecast for 2026?
Our models put fair value at 0.1148 MYR, about +35% upside versus a price of 0.0850 MYR (undervalued). Cautious scenario 0.0893 MYR, optimistic scenario 0.1488 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of KHPT Holdings Berhad (0322)?
KHPT Holdings Berhad reported trailing-twelve-month revenue of about 95.9M MYR (latest available figure, as of Nov 4, 2026).
What growth is priced into KHPT Holdings Berhad (0322)?
For today's price to be fair in a discounted-cash-flow model, KHPT Holdings Berhad would have to grow free cash flow by +0.3 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +14.1 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 0322 use?
Our models discount KHPT Holdings Berhad at 11.1 %: a base by market capitalisation (nano), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For KHPT Holdings Berhad that is +0.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has KHPT Holdings Berhad (0322) delivered so far?
Over the past 4 years revenue at KHPT Holdings Berhad grew +14.1 % a year. The price currently implies free-cash-flow growth of +0.3 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of KHPT Holdings Berhad (0322) growing?
The median revenue growth in the sector is +8.6 % a year. That is the yardstick for the growth priced into KHPT Holdings Berhad (+0.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of KHPT Holdings Berhad (0322)?
The free-cash-flow yield on the price is 8.01 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow KHPT Holdings Berhad produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of KHPT Holdings Berhad (0322)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For KHPT Holdings Berhad it is 0.1148 MYR per share (as of Nov 4, 2026), against a price of 0.0850 MYR. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is KHPT Holdings Berhad stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 0322 trades below its calculated fair value: price 0.0850 MYR, fair value 0.1148 MYR, a gap of about +35% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0322?
No. The price is what the market pays today (0.0850 MYR); the fair value is what the company's own numbers justify (0.1148 MYR). For KHPT Holdings Berhad the two are 0.0298 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is KHPT Holdings Berhad worth?
The market values KHPT Holdings Berhad at about 34.2M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.0850 MYR; our models calculate a fair value of 0.1148 MYR per share.
What do the bullish and bearish scenarios say about 0322?
Our models span a range for KHPT Holdings Berhad: cautious scenario 0.0893 MYR, base 0.1148 MYR, optimistic 0.1488 MYR per share (as of Nov 4, 2026, price 0.0850 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0322?
KHPT Holdings Berhad trades at a price-to-earnings ratio of 8.5 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1148 MYR is built from several models across several years. Other multiples: P/B 0.6, P/S 0.4, EV/EBITDA 5.8.
How solid is the balance sheet of KHPT Holdings Berhad (0322)?
Balance-sheet figures for KHPT Holdings Berhad (as of Nov 4, 2026): return on equity 5.0%. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 0322 from its 52-week high?
KHPT Holdings Berhad trades at 0.0850 MYR, about 23% below its 52-week high of 0.1100 MYR and 13% above the low of 0.0750 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1148 MYR is for.
Which stocks are comparable to KHPT Holdings Berhad?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is KHPT Holdings Berhad stock attractive at the current price?
The data as of Nov 4, 2026: price 0.0850 MYR, calculated fair value 0.1148 MYR (+35%), Quality Score 51/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0322 calculated?
We run KHPT Holdings Berhad through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.1148 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. KHPT Holdings Berhad currently trades 26% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of KHPT Holdings Berhad (0322)?
The closing price on Nov 6, 2026 was 0.0850 MYR. Our model-based fair value is 0.1148 MYR, about +35% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with KHPT Holdings Berhad right now?
The price is below even our cautious bear case (0.0893 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.
Key figures of KHPT Holdings Berhad
How large is the market capitalisation of KHPT Holdings Berhad (0322)?
The market capitalisation of KHPT Holdings Berhad is 34.2M MYR (≈ $8.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of KHPT Holdings Berhad (0322)?
The price-to-sales ratio of KHPT Holdings Berhad is 0.36 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of KHPT Holdings Berhad (0322)?
Earnings per share at KHPT Holdings Berhad are 0.0100 MYR (price ÷ EPS = P/E 8.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of KHPT Holdings Berhad (0322)?
The net margin of KHPT Holdings Berhad is 3.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of KHPT Holdings Berhad (0322)?
The return on equity (ROE) of KHPT Holdings Berhad is 5.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of KHPT Holdings Berhad (0322)?
On an EBIT basis the return on assets of KHPT Holdings Berhad is 9.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of KHPT Holdings Berhad (0322)?
The operating margin of KHPT Holdings Berhad is 4.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at KHPT Holdings Berhad (0322)?
Revenue at KHPT Holdings Berhad is growing −0.1% versus a year earlier (3y avg −4.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at KHPT Holdings Berhad (0322)?
Earnings per share at KHPT Holdings Berhad are growing −22.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does KHPT Holdings Berhad (0322) carry?
The net debt of KHPT Holdings Berhad is 728K MYR (fiscal year 2023, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 4, 2026