ASM Automation Group (0362) Fair Value & Analysis

Industrials · MY · Market cap 69.5M MYR

Below-average quality, and screening another 46% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (0.0700 MYR). The favourable scenario is already priced in.
• Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (13 months)

White line = price, green steps = our fair value per fiscal year. As of Jul 12, 2026.

How to read this chart

13‑month range 0.1200 MYR – 0.2000 MYR · fair‑value band 0.0600 MYR – 0.0700 MYR · the 0.1300 MYR price screens above the 0.0700 MYR fair value. As of Jul 12, 2026.

Full chart & analysis →

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Analysis

ASM Automation Group (0362) currently trades at 0.1300 MYR, while our model-based Fair Value estimate is 0.0700 MYR, implying the stock looks roughly 46.2% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Industrials 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: medium).

Over the trailing twelve months, ASM Automation Group generated revenue of 40.6M MYR at a net margin of 7.8%. It earns a return on equity of 7.0%. Fundamentals as of Jul 12, 2026

Our scenario range runs from 0.0600 MYR (bear case) to 0.0700 MYR (bull case); at 0.1300 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 37% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -46%, 0362 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.

Widest divergence: Asset-Based (0.0700 MYR) versus Dividend Discount (0.0600 MYR). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

ASM Automation Group Berhad provides automation machinery and complementary solutions in Malaysia and internationally. The company designs, develops, fabricates, installs, tests, and commissions automation machineries, such as front of line processing for commercial manufacturing of various food and beverage products, including snacks, confectionery, and …

Full company description

ASM Automation Group Berhad provides automation machinery and complementary solutions in Malaysia and internationally. The company designs, develops, fabricates, installs, tests, and commissions automation machineries, such as front of line processing for commercial manufacturing of various food and beverage products, including snacks, confectionery, and cereal; and end of line packaging solutions for commercial packaging of food and beverage products comprising snacks, confectionery, cereal, instant coffee and flour, as well as other products, including currency notes and poultry. It also provides modification, upgrading, and maintenance services; and supplies spare parts and components. ASM Automation Group Berhad was founded in 1992 and is headquartered in Ipoh, Malaysia.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

ASM Automation Group reported revenue of 31.8M MYR in FY2026 versus 35.1M MYR in FY2022, a compound −2.4%/yr. Reported net income was 69.0K MYR in FY2026, compounding −62.2%/yr from FY2022.

0362 screens 46% overvalued. Compare with GE Vernova Inc →

Peer Group

Specialty Industrial Machinery · 808 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 Specialty Industrial Machinery 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.

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.

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Frequently asked questions

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.