Kim Loong Resources Berhad, an investment holding company, (5027) Fair Value & Analysis
Consumer Defensive · MY · Market cap 2.7B MYR
Fair value as of: Jul 17, 2026
From 26 valuation models · updated 23 days ago
Share price −1.1% over the past month.
A solid business, screening 34% undervalued on our models.
What matters now
- The rarer combination: high quality (73/100) AND below fair value. That earns a closer look rather than a quick verdict.
- Our model range runs from 2.65 MYR (bear) to 4.51 MYR (bull), base 3.61 MYR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 73/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 0.9554 MYR – 2.84 MYR · fair‑value band 2.65 MYR – 4.51 MYR · the 2.69 MYR price screens below the 3.61 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Kim Loong Resources Berhad, an investment holding company, (5027) currently trades at 2.69 MYR, while our model-based Fair Value estimate is 3.61 MYR, implying the stock looks roughly 34.2% undervalued today. The Quality Score stands at 73/100 (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: medium), always confirm before acting.
Over the trailing twelve months, Kim Loong Resources Berhad, an investment holding company, generated revenue of 1.8B MYR at a net margin of 9.3%. Revenue grew 14.3% year over year. It earns a return on equity of 20.0%. The balance sheet holds a net cash position of 123M MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 2.65 MYR (bear case) to 4.51 MYR (bull case); at 2.69 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 6% below its 52-week high and 28% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at 34%, 5027 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 26 models by family
Widest divergence: DCF Models (4.21 MYR) versus Asset-Based (0.6400 MYR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 71 · Market factors (momentum, volatility) 72
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
Kim Loong Resources Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia. The company operates in two segments: Plantation and Milling.
Full company description
Kim Loong Resources Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia. The company operates in two segments: Plantation and Milling. It processes and markets oil palm fresh fruit bunches, palm kernel shells, and oil palm products; processes oil palm fibre; biogas and power generation businesses; and manufactures health supplements and food ingredients. The company also extracts residual oil from wet palm fiber; converts palm fiber; and provides transportation services. Kim Loong Resources Berhad was incorporated in 1975 and is based in Johor Bahru, Malaysia. Kim Loong Resources Berhad is a subsidiary of Sharikat Kim Loong Sendirian Berhad.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Kim Loong Resources Berhad, an investment holding company, reported revenue of 1.8B MYR in FY2026 versus 1.7B MYR in FY2022, a compound +1.7%/yr. Reported net income was 169M MYR in FY2026, compounding +5.5%/yr from FY2022.
Watch 5027: get an alert when its fair value changes →
Peer Group
Farm Products · 291 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Muyuan Foods Group 002714 | ¥40.90 | ¥48.19 | +18% |
| Wens Foodstuff Group 300498 | ¥14.51 | ¥12.08 | -17% |
| Mowi ASA MOWI | kr 188.40 | kr 262.59 | +39% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,120 IDR | 7,076 IDR | +127% |
| Charoen Pokphand Foods Public Company CPF | 22.00 THB | 55.71 THB | +153% |
| PT Triputra Agro Persada Tbk TAPG | 1,540 IDR | 3,105 IDR | +102% |
| PT FAP Agri Tbk FAPA | 7,300 IDR | 7,463 IDR | +2% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,070 IDR | 7,231 IDR | +249% |
| Thaifoods Group TFGR | 10.60 THB | 23.53 THB | +122% |
| PT Jhonlin Agro Raya Tbk JARR | 1,845 IDR | 610.80 IDR | -67% |
Compare Kim Loong Resources Berhad, an investment holding company, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is Kim Loong Resources Berhad, an investment holding company, (5027) overvalued or undervalued?
What is the fair value of 5027?
What is the quality score of 5027?
What is the revenue of Kim Loong Resources Berhad, an investment holding company, (5027)?
What is the net profit margin of 5027?
Does Kim Loong Resources Berhad, an investment holding company, pay a dividend?
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.
Track Kim Loong Resources Berhad, an investment holding company, and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.