Ambest Group (0391) Fair Value & Analysis
Industrials · MY · Market cap 454M MYR
Fair value as of: Jul 17, 2026
From 13 valuation models · updated 24 days ago
Share price +24.6% over the past month.
Below-average quality, and screening another 80% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.2900 MYR). The favourable scenario is already priced in.
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (0.1500 MYR to 0.2900 MYR) leaves room in how you read the outcome.
Price vs Fair Value (6 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 17, 2026.
How to read this chart
6‑month range 0.2600 MYR – 1.09 MYR · fair‑value band 0.1500 MYR – 0.2900 MYR · the 1.09 MYR price screens above the 0.2200 MYR fair value. As of Jul 17, 2026.
Analysis
Ambest Group (0391) currently trades at 1.09 MYR, while our model-based Fair Value estimate is 0.2200 MYR, implying the stock looks roughly 79.8% overvalued today. The Quality Score stands at 41/100 (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, Ambest Group generated revenue of 52.7M MYR at a net margin of 12.1%. It earns a return on equity of 19.5%. Net debt stands at 32.9M MYR. The stock trades on a trailing P/E of 34.0. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.1500 MYR (bear case) to 0.2900 MYR (bull case); at 1.09 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 near its 52-week high and 319% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at -80%, 0391 screens richer 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 13 models by family
Widest divergence: Multiples (0.2400 MYR) versus Asset-Based (0.0400 MYR). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 70
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
Ambest Group Berhad, an investment holding company, offers engineering supporting, precision machining, and sub-modular assembly services in Malaysia and internationally. It is involved in CNC milling, CNC turning, sheet metal fabrication, and sub assembly business that manufactures precision-machined parts and components.
Full company description
Ambest Group Berhad, an investment holding company, offers engineering supporting, precision machining, and sub-modular assembly services in Malaysia and internationally. It is involved in CNC milling, CNC turning, sheet metal fabrication, and sub assembly business that manufactures precision-machined parts and components. The company serves various customers in the semiconductor industry. Ambest Group Berhad was founded in 2011 and is based in Batu Maung, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2024 · reported fiscal years
Ambest Group reported revenue of 47.3M MYR in FY2024 versus 59.4M MYR in FY2022, a compound −10.8%/yr. Reported net income was 7.1M MYR in FY2024, compounding −0.9%/yr from FY2022.
0391 screens 80% overvalued. Compare with Carpenter Technology Corporation →
Peer Group
Metal Fabrication · 244 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 Metal Fabrication 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.
Insider activity: 30/100
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 Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $577.10 | $103.31 | -82% |
| ATI Inc ATI | $186.17 | $36.51 | -80% |
| Mueller Industries, Inc MLI | $59.13 | $60.24 | +2% |
| China International Marine Containers (Group) Co 000039 | ¥7.45 | ¥1.15 | -85% |
| JL Mag Rare-Earth Co 300748 | ¥31.69 | ¥8.74 | -72% |
| Western Superconducting Technologies Co 688122 | ¥56.73 | ¥24.43 | -57% |
| Ningbo Zhenyu Technology Co 300953 | ¥131.65 | ¥44.23 | -66% |
| Anhui Yingliu Electromechanical Co 603308 | ¥48.52 | ¥8.07 | -83% |
| Baoding Technology Co 002552 | ¥43.95 | ¥5.44 | -88% |
| Xiamen Voke Mold & Plastic Engineering Co 301196 | ¥110.08 | ¥42.71 | -61% |
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Frequently asked questions
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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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