4375 Fair Value & Analysis
Industrials · MY · Market cap 39.9M MYR
Fair value as of: Jul 14, 2026
From 7 valuation models · updated 27 days ago
Share price −13.2% over the past month.
Below-average quality, screening 33% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.1800 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 (48/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.
How to read this chart
60‑month range 0.1450 MYR – 1.46 MYR · fair‑value band 0.1800 MYR – 0.2500 MYR · the 0.1650 MYR price screens below the 0.2200 MYR fair value. Dashed = 300-day average. As of Jul 14, 2026.
Analysis
4375 (4375) currently trades at 0.1650 MYR, while our model-based Fair Value estimate is 0.2200 MYR, implying the stock looks roughly 33.3% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Industrials 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, 4375 generated revenue of 30.4M MYR at a net margin of -4.3%. Revenue declined 9.5% year over year. It earns a return on equity of 154.1%. Net debt stands at 7.7M MYR. Fundamentals as of Jul 14, 2026
Our scenario range runs from 0.1800 MYR (bear case) to 0.2500 MYR (bull case); at 0.1650 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 53% below its 52-week high and 14% 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 33%, 4375 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 7 models by family
Widest divergence: Asset-Based (0.4100 MYR) versus DCF Models (0.0100 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 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 28
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
South Malaysia Industries Berhad, an investment holding company, engages in the property investment, trading, and development activities in Malaysia. It operates through three segments: Property Development, Property & Investment Holding, and Manufacturing and Trading.
Full company description
South Malaysia Industries Berhad, an investment holding company, engages in the property investment, trading, and development activities in Malaysia. It operates through three segments: Property Development, Property & Investment Holding, and Manufacturing and Trading. The company also offers assorted wires, such as galvanized iron, hard-drawn, PVC coated, black annealed, and staple wires used for making chain-linked fences, barbed wires, wiremesh, and armoured cables, as well as for the construction and building industry. In addition, it develops and sells residential and commercial properties; provides management services; and operates and manages car parks. South Malaysia Industries Berhad was incorporated in 1969 and is headquartered in Iskandar Puteri, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
4375 reported revenue of 38.0M MYR in FY2025 versus 49.8M MYR in FY2021, a compound −6.6%/yr. Reported net income was −1.6M MYR in FY2025.
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Peer Group
Electrical Equipment & Parts · 526 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 Electrical Equipment & Parts 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.
Insider activity: 40/100
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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$675.50 | HK$391.44 | -42% |
| ABB Ltd ABBN | CHF 83.82 | CHF 35.46 | -58% |
| Delta Electronics (Thailand) Public Company TDED | 10.16 SGD | 1.47 SGD | -86% |
| LG Energy Solution, Ltd 373220 | 334,000 KRW | 201,455 KRW | -40% |
| WEG S.A WEGE3 | 13,210 ARS | 7,948 ARS | -40% |
| Sungrow Power Supply Co 300274 | ¥114.79 | ¥123.83 | +8% |
| Shenzhen Inovance Technology Co 300124 | ¥63.43 | ¥33.04 | -48% |
| HD Hyundai Electric Co 267260 | 823,000 KRW | 371,133 KRW | -55% |
| LS ELECTRIC Co 010120 | 190,000 KRW | 31,517 KRW | -83% |
| Sieyuan Electric Co 002028 | ¥151.73 | ¥71.69 | -53% |
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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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