5000 Fair Value & Analysis
Basic Materials · MY · Market cap 2.1B MYR
Fair value as of: Jul 18, 2026
From 26 valuation models · updated 22 days ago
Fair value updated Jul 18, 2026, revised from 5.10 MYR to 1.79 MYR (−65.0%) since Jul 11, 2026. Share price +1.4% over the past month.
A solid business, but screening 38% overvalued on our models.
What matters now
- A high-quality business (quality 72/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The model range is unusually wide (1.33 MYR to 3.98 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range 0.6936 MYR – 3.80 MYR · fair‑value band 1.33 MYR – 3.98 MYR · the 2.88 MYR price screens above the 1.79 MYR fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
5000 (5000) currently trades at 2.88 MYR, while our model-based Fair Value estimate is 1.79 MYR, implying the stock looks roughly 38.0% overvalued today. The Quality Score stands at 72/100 (solid quality), in the Basic Materials 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: high).
Over the trailing twelve months, 5000 generated revenue of 1.1B MYR at a net margin of 39.9%. Revenue declined 15.1% year over year. It earns a return on equity of 47.6%. Net debt stands at 59.8M MYR. Fundamentals as of Jul 18, 2026
Our scenario range runs from 1.33 MYR (bear case) to 3.98 MYR (bull case); at 2.88 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 25% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -38%, 5000 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 26 models by family
Widest divergence: DCF Models (9.85 MYR) versus Asset-Based (0.6800 MYR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 71 · Market factors (momentum, volatility) 46
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
Hume Cement Industries Berhad, an investment holding company, manufactures and sells cement, concrete, and related products in Malaysia. The company also provides precast concrete products and solutions for construction, infrastructure, marine, and riverine works. It sells its cement products under the Panda Cement brand.
Full company description
Hume Cement Industries Berhad, an investment holding company, manufactures and sells cement, concrete, and related products in Malaysia. The company also provides precast concrete products and solutions for construction, infrastructure, marine, and riverine works. It sells its cement products under the Panda Cement brand. The company was formerly known as Hume Industries Berhad and changed its name to Hume Cement Industries Berhad in November 2020. Hume Cement Industries Berhad was founded in 1929 and is headquartered in Petaling Jaya, Malaysia. Hume Cement 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
5000 reported revenue of 1.1B MYR in FY2025 versus 605M MYR in FY2021, a compound +16.5%/yr. Reported net income was 223M MYR in FY2025.
5000 screens 38% overvalued. Compare with CRH plc →
Peer Group
Building Materials · 254 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 Building Materials 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: 45/100
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 Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $102.92 | $70.57 | -31% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,711 | ₹4,719 | -60% |
| China Jushi Co 600176 | ¥54.52 | ¥13.95 | -74% |
| Grasim Industries Limited GRASIM | ₹3,073 | ₹1,245 | -59% |
| CEMEX, S.A. CEMEXCPO | 21.71 MXN | 15.42 MXN | -29% |
| Anhui Conch Cement Company 600585 | ¥16.99 | ¥26.14 | +54% |
| Ambuja Cements Limited AMBUJACEM | ₹435.25 | ₹227.96 | -48% |
| Shree Cement Limited SHREECEM | ₹26,930 | ₹8,215 | -69% |
| TCC Group 1101B | 43.70 TWD | 10.48 TWD | -76% |
| Taiwan Glass Ind. Corp 1802 | 53.30 TWD | 13.98 TWD | -74% |
Compare 5000 with another stock
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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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