Tong Herr Resources Berhad, an investment holding company, (5010) Fair Value & Analysis
Industrials · MY · Market cap 258M MYR
Fair value as of: Jul 11, 2026
From 24 valuation models · updated 30 days ago
Share price +41.7% over the past month.
A solid business, but screening 67% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.9800 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range 1.15 MYR – 2.80 MYR · fair‑value band 0.5600 MYR – 0.9800 MYR · the 2.38 MYR price screens above the 0.7900 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Tong Herr Resources Berhad, an investment holding company, (5010) currently trades at 2.38 MYR, while our model-based Fair Value estimate is 0.7900 MYR, implying the stock looks roughly 66.8% overvalued today. The Quality Score stands at 69/100 (solid 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, Tong Herr Resources Berhad, an investment holding company, generated revenue of 527M MYR at a net margin of 0.9%. Revenue declined 21.6% year over year. It earns a return on equity of 1.4%. Net debt stands at 82.4M MYR. Fundamentals as of Jul 11, 2026
Our scenario range runs from 0.5600 MYR (bear case) to 0.9800 MYR (bull case); at 2.38 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 110% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at -67%, 5010 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 24 models by family
Widest divergence: DCF Models (3.39 MYR) versus Dividend Discount (0.2700 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 83
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
Tong Herr Resources Berhad, an investment holding company, engages in manufacturing stainless steel fasteners and aluminum products in Malaysia, Taiwan, the United States, and internationally. The company operates through the Manufacture and Sale of Stainless Steel Fasteners; and Manufacture and Sale of Aluminium Products segments.
Full company description
Tong Herr Resources Berhad, an investment holding company, engages in manufacturing stainless steel fasteners and aluminum products in Malaysia, Taiwan, the United States, and internationally. The company operates through the Manufacture and Sale of Stainless Steel Fasteners; and Manufacture and Sale of Aluminium Products segments. It offers nuts, bolts, screws, and other threaded items. The company is also involved in manufacturing aluminum extrusion and related products; the fabrication and processing; and trading of aluminum extrusion products and parts. It serves machinery assembly, food processing, telecommunications, and construction sectors. Tong Herr Resources Berhad was founded in 1988 and is based in Perai, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tong Herr Resources Berhad, an investment holding company, reported revenue of 561M MYR in FY2025 versus 752M MYR in FY2021, a compound −7.1%/yr. Reported net income was 5.8M MYR in FY2025, compounding −45.3%/yr from FY2021.
5010 screens 67% overvalued. Compare with Techtronic Industries Company →
Peer Group
Tools & Accessories · 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 Tools & Accessories 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.
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 Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Techtronic Industries Company 0669 | HK$129.60 | HK$81.05 | -37% |
| Snap-on Incorporated SNA | $410.99 | $350.46 | -15% |
| RBC Bearings Incorporated RBC | $595.49 | $184.29 | -69% |
| Lincoln Electric Holdings LECO | $252.58 | $154.80 | -39% |
| Stanley Black & Decker, Inc SWK | $88.22 | $54.24 | -39% |
| AB SKF (publ) SKFB | kr 258.90 | kr 192.57 | -26% |
| The Timken Company TKR | $139.47 | $66.33 | -52% |
| The Toro Company TTC | $94.42 | $69.71 | -26% |
| SFS Group SFSN | CHF 140.00 | CHF 118.30 | -16% |
| Hangzhou Greatstar Industrial Co 002444 | ¥29.33 | ¥35.72 | +22% |
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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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