Polymer Link Holdings (0381) Fair Value & Analysis
Basic Materials · MY · Market cap 92.4M MYR
Fair value as of: Aug 13, 2026
From 14 valuation models · updated 2 days ago
Fair value updated Aug 13, 2026, revised from 0.4900 MYR to 0.4500 MYR (−8.2%) since Jul 16, 2026. Share price +27.3% over the past month.
Below-average quality, screening 114% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.3400 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 (49/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (9 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
9‑month range 0.1250 MYR – 0.2460 MYR · fair‑value band 0.3400 MYR – 0.5700 MYR · the 0.2100 MYR price screens below the 0.4500 MYR fair value. As of Aug 13, 2026.
Analysis
Polymer Link Holdings (0381) currently trades at 0.2100 MYR, while our model-based Fair Value estimate is 0.4500 MYR, implying the stock looks roughly 114.3% undervalued today. The Quality Score stands at 49/100 (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: low), always confirm before acting.
Over the trailing twelve months, Polymer Link Holdings generated revenue of 140M MYR at a net margin of 2.4%. Revenue grew 5.4% year over year. It earns a return on equity of 13.8%. Net debt stands at 34.7M MYR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.3400 MYR (bear case) to 0.5700 MYR (bull case); at 0.2100 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 19% below its 52-week high and 83% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -68% fair-value upside, at 114%, 0381 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 14 models by family
Widest divergence: Growth Earnings (0.4800 MYR) versus Asset-Based (0.0800 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · 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
Polymer Link Holdings Berhad manufactures and sells plastic powder and masterbatch for general and speciality applications. It operates through Manufacturing Plastic Powder for General Applications, Manufacturing Plastic Powder for Specialty Applications, Manufacturing Masterbatch, and Others segments.
Full company description
Polymer Link Holdings Berhad manufactures and sells plastic powder and masterbatch for general and speciality applications. It operates through Manufacturing Plastic Powder for General Applications, Manufacturing Plastic Powder for Specialty Applications, Manufacturing Masterbatch, and Others segments. The company is also involved in the toll manufacturing; contract rotomoulding; trading of equipment and products, such as air compressors, air receiver tanks, air dryers, spare parts, and lubricant oil; and scheduled and corrective maintenance for equipment comprising air compressors, air receiver tanks, and air dryers. It operates in Philippines, India, Malaysia, and Australia. The company was founded in 2011 and is headquartered in Port Klang, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2024 · reported fiscal years
Polymer Link Holdings reported revenue of 145M MYR in FY2024 versus 151M MYR in FY2022, a compound −2.0%/yr. Reported net income was 15.0M MYR in FY2024, compounding −7.3%/yr from FY2022.
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Peer Group
Specialty Chemicals · 672 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 Chemicals 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 Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $479.43 | $222.03 | -54% |
| Wanhua Chemical Group 600309 | ¥75.06 | ¥68.03 | -9% |
| Novozymes A/S NSISB | kr 416.10 | kr 170.02 | -59% |
| Asian Paints Limited ASIANPAINT | ₹2,756 | ₹664.51 | -76% |
| Solar Industries India Limited SOLARINDS | ₹18,730 | ₹2,793 | -85% |
| Pidilite Industries Limited PIDILITIND | ₹1,702 | ₹351.84 | -79% |
| PT Chandra Asri Pacific Tbk TPIA | 2,160 IDR | 2,322 IDR | +8% |
| Berger Paints India Limited BERGEPAINT | ₹559.80 | ₹154.46 | -72% |
| Gujarat Fluorochemicals Limited FLUOROCHEM | ₹4,566 | ₹836.47 | -82% |
| Himadri Speciality Chemical Limited HSCL | ₹778.15 | ₹248.63 | -68% |
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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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