MHC Plantations Bhd (5026) Fair Value & Analysis
Consumer Defensive · MY · Market cap 348M MYR
Strengths
Risks
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 11 days ago
Fair value updated Aug 13, 2026, revised from 5.21 MYR to 2.57 MYR (−50.7%) since Jul 11, 2026. Share price +1.6% over the past month.
A solid business, trading 26% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from 1.86 MYR (bear) to 3.21 MYR (bull), base 2.57 MYR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 67/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.5842 MYR – 1.95 MYR · fair‑value band 1.86 MYR – 3.21 MYR · the 1.90 MYR price screens below the 2.57 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
MHC Plantations Bhd (5026) currently trades at 1.90 MYR, while our model-based Fair Value estimate is 2.57 MYR, implying the stock looks roughly 35.2% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Consumer Defensive 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: high), always confirm before acting.
Over the trailing twelve months, MHC Plantations Bhd generated revenue of 550M MYR at a net margin of 9.1%. Revenue declined 0.1% year over year. It earns a return on equity of 10.7%. Net debt stands at 4.7M MYR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 1.86 MYR (bear case) to 3.21 MYR (bull case); at 1.90 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 near its 52-week high and 102% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -19% fair-value upside, at 35%, 5026 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 (5.86 MYR) versus Dividend Discount (1.15 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 85
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
MHC Plantations Bhd., an investment holding company, engages in cultivating, milling, and selling oil palm products in Malaysia. It operates through three segments: Plantation, Oil Mill, and Power Plant. The company offers fresh fruit bunches, crude palm oil, and palm kernel.
Full company description
MHC Plantations Bhd., an investment holding company, engages in cultivating, milling, and selling oil palm products in Malaysia. It operates through three segments: Plantation, Oil Mill, and Power Plant. The company offers fresh fruit bunches, crude palm oil, and palm kernel. It is also involved in the operation of a hotel; property investment and housing development activities; operation of quarry; supply of electricity; power generation and sales of biomass by-products; and extraction and sale of earth stones. In addition, the company is involved in the letting of oil palm fresh fruit bunches collection center. MHC Plantations Bhd. was incorporated in 1960 and is based in Tanjung Malim, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
MHC Plantations Bhd reported revenue of 550M MYR in FY2025 versus 599M MYR in FY2021, a compound −2.1%/yr. Reported net income was 48.8M MYR in FY2025, compounding +3.7%/yr from FY2021.
Watch 5026: get an alert when its fair value changes →
Peer Group
Farm Products · 302 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 Farm Products 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.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Archer-Daniels-Midland Company ADM | $80.76 | $38.02 | -53% |
| Muyuan Foods Group 002714 | ¥40.15 | ¥47.42 | +18% |
| Bunge Global SA BG | $111.75 | $56.19 | -50% |
| Tyson Foods, Inc TSN | $57.99 | $28.60 | -51% |
| Wens Foodstuff Group 300498 | ¥13.80 | ¥11.18 | -19% |
| Mowi ASA MOWI | kr 206.00 | kr 260.70 | +27% |
| Fujian Wanchen Food Group 300972 | ¥201.06 | ¥143.09 | -29% |
| United Plantations Berhad 2089 | 32.60 MYR | 23.34 MYR | -28% |
| Charoen Pokphand Foods Public Company CPF | 23.40 THB | 43.24 THB | +85% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 2,960 IDR | 6,818 IDR | +130% |
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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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