Hiap Teck Venture Bhd (5072) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Hiap Teck Venture Bhd MYR 0.28, price MYR 0.26, upside +10.8%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.1941 MYR – 0.6294 MYR · fair‑value band 0.2323 MYR – 0.3553 MYR · the 0.2550 MYR price screens below the 0.2824 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Hiap Teck Venture Berhad manufactures, rents, distributes, and sells steel pipes, hollow sections, scaffolding equipment and accessories, and other steel products in Malaysia. The company operates through Trading, Manufacturing, Property and Investment, Transportation, Mining and Exploration, and selling of electricity segments.
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Hiap Teck Venture Berhad manufactures, rents, distributes, and sells steel pipes, hollow sections, scaffolding equipment and accessories, and other steel products in Malaysia. The company operates through Trading, Manufacturing, Property and Investment, Transportation, Mining and Exploration, and selling of electricity segments. It operates as an importer, exporter, lessor, and a general dealer of steel products, hardware, and building materials. In addition, the company offers transportation services, as well as invests in properties. Further, it is involved in exploring, contracting, mining, processing, and selling of iron ore; the wholesale of industrial, construction, and related machinery and equipment; and geotechnical and civil engineering works, including special foundations, underground works, group improvements, and pollution treatments and control, as well as sale of electricity. The company was incorporated in 1993 and is headquartered in Klang, Malaysia.
Stock analysis
Hiap Teck Venture Bhd (5072) currently trades at 0.2550 MYR, while our model-based Fair Value estimate is 0.2824 MYR, implying the stock looks roughly 9.7% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 1.06 MYR per share, and 18 of the 21 models we run sit above the 0.2550 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0400 MYR, and 3 of the 21 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.2323 MYR (bear) to 0.3553 MYR (bull), the price of 0.2550 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Hiap Teck Venture Bhd reported revenue of 1.4B MYR in FY2025 versus 1.1B MYR in FY2021, a compound +7.4%/yr. Reported net income was 109M MYR in FY2025, compounding −9.6%/yr from FY2021.
Key figures
Market cap 444M MYR (≈ $109M) · P/E ratio 3.2 · P/S ratio 0.24 · EPS (TTM) 0.0800 MYR · Dividend yield 2.0% · Net margin 7.6% · Return on equity 9.0% · Return on assets (EBIT) 5.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −45% fair-value upside, at 11%, 5072 screens cheaper than that median.
Fair Value models
Bear 0.2323 MYRFair Value 0.2824 MYRBull 0.3553 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0750 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−14.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.0%
Start year 2020 (pandemic). Over 10 years: +1.3% a year
Revenue growth 19 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.9%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+33.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+31.3%
Dividend (yield on the price)2.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.31% vs 0%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → −1%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 5.3%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+1.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −0.6% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Steel · 417 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside+11% · Above median
Profitability
Return on equity (TTM)9% · Above median
Return on assets1% · Below median
Net margin (TTM)9% · Top 25%
Operating margin (TTM)1% · Below median
Growth and dividend
Revenue growth16% · Top 25%
Dividend yield (TTM)2.0% · Below median
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Steel median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Hiap Teck Venture Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5072
Frequently asked questions
Is Hiap Teck Venture Bhd (5072) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.2824 MYR versus a price of 0.2550 MYR, about +11% upside (undervalued).
What is the fair value of 5072?
Our model-based fair value for Hiap Teck Venture Bhd is 0.2824 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.2550 MYR.
What is the quality score of 5072?
Hiap Teck Venture Bhd has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Hiap Teck Venture Bhd (5072)?
Our model-based price target is the fair value of 0.2824 MYR (as of Sep 24, 2026) from 21 valuation models. Cautious scenario 0.2323 MYR, optimistic scenario 0.3553 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Hiap Teck Venture Bhd stock forecast for 2026?
Our models put fair value at 0.2824 MYR, about +11% upside versus a price of 0.2550 MYR (undervalued). Cautious scenario 0.2323 MYR, optimistic scenario 0.3553 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Hiap Teck Venture Bhd (5072)?
Hiap Teck Venture Bhd reported trailing-twelve-month revenue of about 1.5B MYR (latest available figure, as of Sep 24, 2026).
Does Hiap Teck Venture Bhd pay a dividend?
Hiap Teck Venture Bhd currently shows a dividend yield of about 1.96% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Hiap Teck Venture Bhd (5072)?
For today's price to be fair in a discounted-cash-flow model, Hiap Teck Venture Bhd would have to grow free cash flow by +1.4 % per year for five years (discount rate 13.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.0 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 5072 use?
Our models discount Hiap Teck Venture Bhd at 13.1 %: a base by market capitalisation (micro), damped by beta 0.73, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Hiap Teck Venture Bhd that is +1.4 % per year a year over ten years, using the same discount rate (13.1 %) and the same formula as our fair value.
How much growth has Hiap Teck Venture Bhd (5072) delivered so far?
Over the past 5 years revenue at Hiap Teck Venture Bhd grew +9.0 % a year. The price currently implies +1.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Hiap Teck Venture Bhd (5072) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Hiap Teck Venture Bhd (+1.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Hiap Teck Venture Bhd (5072)?
The free-cash-flow yield on the price is 20.97 %: that much free cash flow Hiap Teck Venture Bhd produces per unit of market value. When it exceeds the discount rate of our models (13.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Hiap Teck Venture Bhd (5072)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hiap Teck Venture Bhd it is 0.2824 MYR per share (as of Sep 24, 2026), against a price of 0.2550 MYR. It is the blended result of 21 valuation models (cash flow, earnings, asset, dividend).
Is Hiap Teck Venture Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5072 trades below its calculated fair value: price 0.2550 MYR, fair value 0.2824 MYR, a gap of about +11% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5072?
No. The price is what the market pays today (0.2550 MYR); the fair value is what the company's own numbers justify (0.2824 MYR). For Hiap Teck Venture Bhd the two are 0.0274 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Hiap Teck Venture Bhd worth?
The market values Hiap Teck Venture Bhd at about 444M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.2550 MYR; our models calculate a fair value of 0.2824 MYR per share.
What do the bullish and bearish scenarios say about 5072?
Our models span a range for Hiap Teck Venture Bhd: cautious scenario 0.2323 MYR, base 0.2824 MYR, optimistic 0.3553 MYR per share (as of Sep 24, 2026, price 0.2550 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5072?
Hiap Teck Venture Bhd trades at a price-to-earnings ratio of 3.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.2824 MYR is built from several models across several years. Other multiples: P/B 0.1, P/S 0.1, EV/EBITDA 0.9.
How solid is the balance sheet of Hiap Teck Venture Bhd (5072)?
Balance-sheet figures for Hiap Teck Venture Bhd (as of Sep 24, 2026): return on equity 9.0%, debt of 0.02 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 5072 from its 52-week high?
Hiap Teck Venture Bhd trades at 0.2550 MYR, about 19% below its 52-week high of 0.3150 MYR and 2% above the low of 0.2500 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2824 MYR is for.
Which stocks are comparable to Hiap Teck Venture Bhd?
From the same area (Basic Materials) we also value Nucor Corporation, Steel Dynamics, Inc, JSW Steel Limited, Tata Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Hiap Teck Venture Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.2550 MYR, calculated fair value 0.2824 MYR (+11%), Quality Score 54/100, from 21 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5072 calculated?
We run Hiap Teck Venture Bhd through 21 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.2824 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Hiap Teck Venture Bhd currently trades 11 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Hiap Teck Venture Bhd (5072)?
The closing price on Sep 24, 2026 was 0.2550 MYR. Our model-based fair value is 0.2824 MYR, about +11% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hiap Teck Venture Bhd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Hiap Teck Venture Bhd
How large is the market capitalisation of Hiap Teck Venture Bhd (5072)?
The market capitalisation of Hiap Teck Venture Bhd is 444M MYR (≈ $109M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Hiap Teck Venture Bhd (5072)?
The price-to-sales ratio of Hiap Teck Venture Bhd is 0.24 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Hiap Teck Venture Bhd (5072)?
Earnings per share at Hiap Teck Venture Bhd are 0.0800 MYR (price ÷ EPS = P/E 3.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hiap Teck Venture Bhd (5072)?
The dividend yield of Hiap Teck Venture Bhd is 2.0% (payout 6.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Hiap Teck Venture Bhd (5072)?
The net margin of Hiap Teck Venture Bhd is 7.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Hiap Teck Venture Bhd (5072)?
The return on equity (ROE) of Hiap Teck Venture Bhd is 9.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Hiap Teck Venture Bhd (5072)?
On an EBIT basis the return on assets of Hiap Teck Venture Bhd is 5.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Hiap Teck Venture Bhd (5072)?
The operating margin of Hiap Teck Venture Bhd is 1.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hiap Teck Venture Bhd (5072)?
Revenue at Hiap Teck Venture Bhd is growing +16.0% versus a year earlier (3y avg −3.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Hiap Teck Venture Bhd (5072)?
Earnings per share at Hiap Teck Venture Bhd are growing −84.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Hiap Teck Venture Bhd (5072) carry?
The net debt of Hiap Teck Venture Bhd is 392M MYR (fiscal year 2025, ≈ 4.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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