Compugates Holdings (5037) Fair Value & Analysis
Technology · MY · Market cap 90.8M MYR
Fair value as of: Jul 17, 2026
From 7 valuation models · updated 24 days ago
A solid business, currently priced close to our fair value.
What matters now
- The price sits above even our optimistic bull case (0.0143 MYR). The favourable scenario is already priced in.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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 0.0100 MYR – 0.0300 MYR · the 0.0150 MYR price screens above the 0.0143 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
Compugates Holdings (5037) currently trades at 0.0150 MYR, while our model-based Fair Value estimate is 0.0143 MYR, implying the stock looks roughly 4.7% fairly valued today. The Quality Score stands at 51/100 (solid quality), in the Technology 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: low).
Over the trailing twelve months, Compugates Holdings generated revenue of 41.9M MYR at a net margin of -46.0%. Revenue grew 53.2% year over year. It earns a return on equity of -16.0%. Net debt stands at 1.7M MYR. Fundamentals as of Jul 17, 2026
The share trades about 25% below its 52-week high and 50% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -33% fair-value upside, at -5%, 5037 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: DCF Models (0.0100 MYR) versus DCF Models (0.0100 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 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 59
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
Compugates Holdings Berhad, an investment holding company, engages in the trading, marketing, and distribution of imaging, information technology, and communication-based products in Malaysia. It operates in three segments: Trading and Services; Property Development; and Agriculture.
Full company description
Compugates Holdings Berhad, an investment holding company, engages in the trading, marketing, and distribution of imaging, information technology, and communication-based products in Malaysia. It operates in three segments: Trading and Services; Property Development; and Agriculture. The company also provides gaharu tea and derivatives; and engages in gaharu tree plantation, as well as general merchant activities. In addition, it is involved in the plantation, cultivation, inoculation, harvesting, distillation, and trading of the Gaharu trees; and development, promotion, and marketing of Gaharu trees, and other derivatives and by-products. In addition, the company engages in the land owning, property investment holding, and property development businesses; and trading and cultivating agricultural products. Compugates Holdings Berhad was founded in 1997 and is based in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Compugates Holdings reported revenue of 38.9M MYR in FY2025 versus 9.0M MYR in FY2021, a compound +44.2%/yr. Reported net income was −21.3M MYR in FY2025.
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Peer Group
Electronics & Computer Distribution · 151 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 Electronics & Computer Distribution 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 Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| TD SYNNEX Corporation SNX | $251.52 | $207.02 | -18% |
| Unisplendour Corporation 000938 | ¥38.59 | ¥11.79 | -69% |
| Rexel S.A RXL | €38.59 | €33.31 | -14% |
| Arrow Electronics, Inc ARW | $204.10 | $115.40 | -43% |
| Avnet, Inc AVT | $87.13 | $58.57 | -33% |
| WPG Holdings 3702 | 106.50 TWD | 102.31 TWD | -4% |
| Shenzhen Huaqiang Industry Co 000062 | ¥22.37 | ¥7.52 | -66% |
| Synnex Technology International Corporation 2347 | 85.30 TWD | 86.30 TWD | +1% |
| Nanjing Sunlord Electronics Corporation 300975 | ¥37.37 | ¥8.60 | -77% |
| Beijing Tricolor Technology Co 603516 | ¥106.52 | ¥23.39 | -78% |
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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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