Oriental Holdings Bhd (4006) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Oriental Holdings Bhd MYR 9.64, price MYR 7.09, upside +36.0%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Oriental Holdings Bhd
4006 · KLSEUndervaluedThe stock appears undervalued with acceptable quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 3.72 MYR – 7.35 MYR · fair‑value band 8.55 MYR – 12.05 MYR · the 7.09 MYR price screens below the 9.64 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
Oriental Holdings Berhad engages in the automotive and related products business. The Automotive and Related Products segment is involved in the retail and distribution of motor vehicles; manufacture of engines, seats, and other related parts; and trading of spare parts, accessories, and related component parts.
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Oriental Holdings Berhad engages in the automotive and related products business. The Automotive and Related Products segment is involved in the retail and distribution of motor vehicles; manufacture of engines, seats, and other related parts; and trading of spare parts, accessories, and related component parts. The Plastic Products segment engages in the manufacture, assembly, and distribution of plastic component parts; and manufacture of plastic technical and industrial goods and equipment. The Hotels and Resorts segment operates hotels and resorts. The Plantation segment is involved in the cultivation of oil palm. The Healthcare segment engages in the medical center and day care, nursing college, and integrated lifestyle retail pharmacy businesses. The Investment Properties and Trading of Building Material Products segment is involved in property development; manufacture of wire netting, wire mesh, barbed wire, weld mesh, nails, and building materials; distribution of cement; and manufacturing and dealing of concrete products. It also engages in manufacture and sale of molds for plastic parts and plastic molded parts for electrical, electronics, and automotive industries; provision of advertising, marketing, and central reservation services; management consultancy services; and manufacture and sale of polypropylene compounds. In addition, the company is involved in granting of loans; manufacture and distribution of plastic articles and products; manufacture and repair of molds, jigs, and fixtures; designing, research and development, manufacturing, and sale of plastic and automotive interior parts; and design, manufacture, and sale of prototype plastic models. It operates in Malaysia, Singapore, Indonesia, Brunei, Australia, New Zealand, the United Kingdom, Mauritius, Thailand, and the People's Republic of China. Oriental Holdings Berhad was incorporated in 1963 and is headquartered in Penang, Malaysia.
Stock analysis
Oriental Holdings Bhd (4006) currently trades at 7.09 MYR, while our model-based Fair Value estimate is 9.64 MYR, implying the stock looks roughly 26.5% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 14.97 MYR per share, and 21 of the 26 models we run sit above the 7.09 MYR price.
Bear case: the Earnings-Based group reads lowest at 3.58 MYR, and 5 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: 8.55 MYR (bear) to 12.05 MYR (bull), the price of 7.09 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Oriental Holdings Bhd reported revenue of 5.7B MYR in FY2025 versus 3.3B MYR in FY2021, a compound +15.1%/yr. Reported net income was 270M MYR in FY2025, compounding −4.2%/yr from FY2021.
Key figures
Market cap 4.4B MYR (≈ $1.1B) · P/E ratio 22.9 · P/S ratio 1.08 · EPS (TTM) 0.3100 MYR · Dividend yield 5.6% · Net margin 4.7% · Return on equity 2.6% · Return on assets (EBIT) 5.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 10% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at 36%, 4006 screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 64
Revenue & earnings trend
Growth Forecast
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Compare Oriental Holdings Bhd with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Auto & Truck Dealerships · 101 stocks
Valuation Multiplesvs Auto & Truck Dealerships median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto & Truck Dealerships stocks, each showing price versus our Fair Value estimate.
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| CarMax, Inc KMX | $56.84 | $29.62 | −48% |
| Lithia Motors, Inc LAD | $312.32 | $498.50 | +60% |
| AutoNation, Inc AN | $169.61 | $396.99 | +134% |
| Rush Enterprises, Inc RUSHA | $48.27 | $87.70 | +82% |
| Valvoline Inc VVV | $28.67 | $24.55 | −14% |
| OPENLANE, Inc OPLN | $34.63 | $35.22 | +2% |
| Asbury Automotive Group ABG | $187.06 | $460.31 | +146% |
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Key figures of Oriental Holdings Bhd
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