Hong Leong Industries Berhad, an investment holding company, (3301) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 5.9B MYR
Fair value as of: Jul 16, 2026
From 26 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from 31.75 MYR to 22.26 MYR (−29.9%) since Jul 9, 2026. Share price −4.2% over the past month.
A strong business, screening 24% undervalued on our models.
What matters now
- A fairly wide model range (15.17 MYR to 27.68 MYR) leaves room in how you read the outcome.
- Our model range runs from 15.17 MYR (bear) to 27.68 MYR (bull), base 22.26 MYR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 77/100 (high quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 6.21 MYR – 19.18 MYR · fair‑value band 15.17 MYR – 27.68 MYR · the 17.90 MYR price screens below the 22.26 MYR fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Hong Leong Industries Berhad, an investment holding company, (3301) currently trades at 17.90 MYR, while our model-based Fair Value estimate is 22.26 MYR, implying the stock looks roughly 24.4% undervalued today. The Quality Score stands at 77/100 (high quality), in the Consumer Cyclical 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: medium), always confirm before acting.
Over the trailing twelve months, Hong Leong Industries Berhad, an investment holding company, generated revenue of 3.6B MYR at a net margin of 15.2%. Revenue declined 1.5% year over year. It earns a return on equity of 28.3%. The balance sheet holds a net cash position of 257M MYR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 15.17 MYR (bear case) to 27.68 MYR (bull case); at 17.90 MYR, the current price sits within 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 7% below its 52-week high and 53% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 25% fair-value upside, at 24%, 3301 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 26 models by family
Widest divergence: Growth Earnings (30.31 MYR) versus Asset-Based (4.85 MYR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 74 · Market factors (momentum, volatility) 76
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
Hong Leong Industries Berhad, an investment holding company, engages in the manufacture and sale of consumer and industrial products in Malaysia, Australia, Vietnam, Thailand, Singapore, Taiwan, and internationally.
Full company description
Hong Leong Industries Berhad, an investment holding company, engages in the manufacture and sale of consumer and industrial products in Malaysia, Australia, Vietnam, Thailand, Singapore, Taiwan, and internationally. The company manufactures, assembles, and distributes motorcycles, scooters, and related parts and products; and manufactures and sells of ceramic tiles. It is also involved in the distribution, trading, and provision of services in marine-related products, such as outboard motors and spare parts, as well as offers after-sales services. The company sells its motorcycle products under the Yamaha brand; and its ceramic tile ceramic tile products under the Guocera brand name through a network of dealers and distributors. The company was formerly known as Fancy Tile Works Limited and changed its name to Hong Leong Industries Berhad in 1979. Hong Leong Industries Berhad was incorporated in 1964 and is based in Kuala Lumpur, Malaysia. Hong Leong Industries Berhad is a subsidiary of Hong Leong Manufacturing Group Sdn Bhd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hong Leong Industries Berhad, an investment holding company, reported revenue of 3.6B MYR in FY2025 versus 2.6B MYR in FY2021, a compound +7.9%/yr. Reported net income was 486M MYR in FY2025, compounding +13.6%/yr from FY2021.
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Peer Group
Auto Manufacturers · 119 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 Auto Manufacturers 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 Auto Manufacturers stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Toyota Motor Corporation TM | $179.76 | $224.63 | +25% |
| BYD Company 81211 | HK$80.55 | HK$50.85 | -37% |
| Hyundai Motor Company 005380 | 425,000 KRW | 616,918 KRW | +45% |
| General Motors Company GM | $77.72 | $56.93 | -27% |
| Bayerische Motoren Werke Aktiengesellschaft BMWM5N | 1,909 MXN | 2,944 MXN | +54% |
| Ferrari N.V RACE | $376.64 | $228.05 | -39% |
| Ford Motor Company F | C$11.86 | C$4.00 | -66% |
| Mercedes-Benz Group BENZ | C$20.44 | C$35.15 | +72% |
| Volkswagen AG VOW | 2,149 CZK | 7,191 CZK | +235% |
| Maruti Suzuki India Limited MARUTI | ₹13,803 | ₹8,236 | -40% |
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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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