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Sumisaujana Group (0349) Fair Value & Analysis

Basic Materials · MY · Market cap 137M MYR

SG Sumisaujana Group 0349 · KLSE
Price0.0950 MYR
Fair Value0.1520 MYR
Upside+60.0%
Quality39/100
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Expensive Growth
Thin margins · 4.2% net margin
Low debt · negative free cash flow
2.11% dividend yield
Ranks above peers (11/13)
Narrow moat 38/100
Evidence: High Range 0.1116 MYR – 0.1903 MYR Share as image

Fair value as of: Jul 17, 2026

From 16 valuation models · updated 24 days ago

Fair value updated Jul 17, 2026, revised from 0.1080 MYR to 0.1520 MYR (+40.7%) since Jun 26, 2026. Share price +5.6% over the past month.

Below-average quality, screening 60% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (0.1116 MYR). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (16 months)

0.1909 MYR 0.0783 MYR Fair Value 0.1520 MYR Apr 2025 Aug 2026

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

16‑month range 0.0783 MYR – 0.1909 MYR · fair‑value band 0.1116 MYR – 0.1903 MYR · the 0.0950 MYR price screens below the 0.1520 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.

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Analysis

Sumisaujana Group (0349) currently trades at 0.0950 MYR, while our model-based Fair Value estimate is 0.1520 MYR, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 39/100 (below-average quality), in the Basic Materials 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, Sumisaujana Group generated revenue of 188M MYR at a net margin of 4.2%. Revenue grew 11.7% year over year. It earns a return on equity of 9.0%. Net debt stands at 10.4M MYR. Fundamentals as of Jul 17, 2026

Our scenario range runs from 0.1116 MYR (bear case) to 0.1903 MYR (bull case); at 0.0950 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 50% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at 60%, 0349 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.

Model 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. Evidence
Highest evidence
Residual Income 0.0800 MYR 0.0800 MYR 0.0700 MYR 76
ROIC Compounder 0.0800 MYR 0.0900 MYR 0.0900 MYR 72
Gordon GGM 0.0400 MYR 0.0600 MYR 0.0800 MYR 70
All 16 models by family
Earnings-Based
Graham-Dodd 0.0400 MYR 0.1900 MYR 0.2600 MYR 54
Lynch FV 0.0500 MYR 0.0700 MYR 0.0900 MYR 50
PEG = 1.0 0.0500 MYR 0.0700 MYR 0.0900 MYR 46
EPV 0.0800 MYR 0.0900 MYR 0.0900 MYR 59
Dividend Discount
Gordon GGM 0.0400 MYR 0.0600 MYR 0.0800 MYR 70
DDM Multi-Stage 0.0400 MYR 0.0600 MYR 0.0700 MYR 61
Multiples
P/E Multiple 0.0800 MYR 0.1100 MYR 0.1400 MYR 63
P/S Multiple 0.0700 MYR 0.1000 MYR 0.1200 MYR 58
P/B Multiple 0.0700 MYR 0.1000 MYR 0.1200 MYR 55
EV/EBIT 0.1600 MYR 0.2100 MYR 0.2600 MYR 53
EV/EBITDA 0.1600 MYR 0.2100 MYR 0.2600 MYR 54
EV/Revenue 0.1200 MYR 0.1600 MYR 0.2000 MYR 43
Asset-Based
NCAV (Graham) 0.0600 MYR 0.0800 MYR 0.1200 MYR 50
Economic Profit
Residual Income 0.0800 MYR 0.0800 MYR 0.0700 MYR 76
ROIC Compounder 0.0800 MYR 0.0900 MYR 0.0900 MYR 72
Growth Earnings
Growth-Adj P/E 0.0800 MYR 0.1100 MYR 0.1400 MYR 68

Widest divergence: Multiples (0.1100 MYR) versus Dividend Discount (0.0600 MYR). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 188M MYR
Revenue growth (YoY) +11.7%
Net margin 4.2%
Return on equity 9.0%
Free cash flow −13.7M MYR FY2025
P/E ratio 9.5
More key figures
Operating margin 7.2%
EPS (TTM) 0.0100 MYR
Dividend yield 2.1%
EPS growth (YoY) -10.5%
Net debt 10.4M MYR FY2023

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 43 · Market factors (momentum, volatility) 12

Profitability 36
Margins and returns on capital today
Quality Growth 17
Are margins and returns improving?
Cashflow 21
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 13
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 23
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Sumisaujana Group Berhad, through its subsidiary, manufactures and supplies oil and gas specialty chemicals in Malaysia, Thailand, Indonesia, the Kingdom of Saudi Arabia, Oman, Australia, China, Kuwait, and the United Arab Emirates.

Full company description

Sumisaujana Group Berhad, through its subsidiary, manufactures and supplies oil and gas specialty chemicals in Malaysia, Thailand, Indonesia, the Kingdom of Saudi Arabia, Oman, Australia, China, Kuwait, and the United Arab Emirates. The company formulates and manufactures specialty chemicals used in drilling, production, and refining operations; and trades in specialty and industrial chemicals, including catalysts, sulfiding agents, fuel additives, dyes, hydrogen peroxide, calcium nitrate, and others. It also provides related technical support services; and management services. The company was founded in 2010 and is headquartered in Bandar Puncak Alam, Malaysia. Sumisaujana Group Berhad operates as a subsidiary of Atreon Holdings Sdn Bhd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sumisaujana Group reported revenue of 184M MYR in FY2025 versus 95.7M MYR in FY2021, a compound +17.7%/yr. Reported net income was 8.1M MYR in FY2025, compounding −2.9%/yr from FY2021.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
184M MYR
Latest YoY
+15.8%
Avg. growth/yr (3Y) 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.
+8.0%
Revenue +17.7%/yr
FY21 95.7M MYR
FY22 146M MYR
FY23 199M MYR
FY24 159M MYR
FY25 184M MYR
Net income −2.9%/yr
FY21 9.1M MYR
FY22 16.8M MYR
FY23 30.6M MYR
FY24 17.1M MYR
FY25 8.1M MYR

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Cite: Fair Value Calculator (2026). "Sumisaujana Group Fair Value". https://www.fairvalue-calculator.com/stock/0349

Peer Group

Chemicals · 333 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.

Quality Score 39 · Bottom 25%
Fair Value upside +60% · Top 25%
Return on equity (TTM) 9% · Above median
Return on assets 4% · Above median
Net margin (TTM) 4% · Above median
Operating margin (TTM) 7% · Below median
Revenue growth 12% · Above median
Dividend yield (TTM) 2.1% · Above median
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Chemicals median · lower = cheaper

P/E (TTM) 9.5× · Cheaper than 75% of peers
P/B 0.20× · Cheaper than 75% of peers
P/S (TTM) 0.18× · Cheaper than 75% of peers
EV/EBITDA 0.8× · Cheaper than 75% of peers

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 100 · sector 0
FUTURE 59 · sector 20
PAST 36 · sector 19
HEALTH 98 · sector 94
DIVIDEND 42 · sector 27

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
BASF SE BASN 1,034 MXN 532.13 MXN -49%
Ningxia Baofeng Energy Group 600989 ¥20.32 ¥20.17 -1%
Zhejiang Juhua Co 600160 ¥42.85 ¥23.35 -46%
PT Barito Pacific Tbk, BRPT 1,690 IDR 1,628 IDR -4%
LG Chem, Ltd 051910 260,500 KRW 587,755 KRW +126%
Formosa Chemicals & Fibre Corporation 1326 66.10 TWD 6.79 TWD -90%
PTT Global Chemical Public Company PTTGC 35.50 THB 18.21 THB -49%
542812 542812 ₹4,369 ₹791.05 -82%
Indorama Ventures Public Company IVL 24.50 THB 17.95 THB -27%
Navin Fluorine International Limited NAVINFLUOR ₹8,650 ₹2,146 -75%

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Frequently asked questions

Is Sumisaujana Group (0349) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 0.1520 MYR versus a price of 0.0950 MYR, about +60% (undervalued).
What is the fair value of 0349?
Our model-based fair value for Sumisaujana Group is 0.1520 MYR (as of Jul 17, 2026), built from audited fundamentals. The current price is 0.0950 MYR.
What is the quality score of 0349?
Sumisaujana Group has a Quality Score of 39/100. 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 revenue of Sumisaujana Group (0349)?
Sumisaujana Group reported trailing-twelve-month revenue of about 188M MYR (latest available figure, as of Jul 17, 2026).
What is the net profit margin of 0349?
The net profit margin of Sumisaujana Group is about 4.2%, meaning it keeps roughly 4.2% of revenue as net income. Based on the latest reported figures.
Does Sumisaujana Group pay a dividend?
Sumisaujana Group currently shows a dividend yield of about 2.11% relative to its recent price (as of Jul 17, 2026).

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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