Fairvalue-Calculator Fairvalue-Calculator
EN DE

Guan Chong Berhad, (5102) Fair Value & Analysis

Consumer Defensive · MY · Market cap 2.7B MYR

Price1.07 MYR
Fair Value1.85 MYR
Upside+72.9%
Quality95/100
Evidence: High Range 1.30 MYR – 2.75 MYR

Analysis

Guan Chong Berhad, (5102) currently trades at 1.07 MYR, while our model-based Fair Value estimate is 1.85 MYR — implying the stock looks roughly 72.9% undervalued today. We read business quality at 95/100 (high 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.

About the company

Guan Chong Berhad, together with its subsidiaries, manufactures, markets, promotes, distributes, and trades in cocoa products in Malaysia, Singapore, Indonesia, Germany, Ivory Coast, and internationally. The company offers cocoa powder, butter, mass, cake, liquor, and other related products; liquid chocolate, chocolate chips and chunks, chocolate specialties, industrial chocolate, and couvertures; and consumer products, including dragee, praline, and chocolate bars and drinks. It also engages in the trading of cocoa beans and cocoa-derived food ingredients; processing of cocoa into semifinished and finished products; and property management. The company sells its products under the FAVORICH, Carlyle Cocoa, SCHOKINAG, FAVORICH CHOCOLATE, CacaoRich, and Melko brand names. It exports its products. The company was founded in 1983 and is based in Pasir Gudang, Malaysia.

Open the full interactive analysis →

Similar stocks

Chocoladefabriken Lindt & Sprüngli AG (LISN) -36% Mondelez International, Inc (MDLZ) -46% The Hershey Company (HSY) -44% Barry Callebaut AG (BARN) -1% ORION Corp (271560) +39% Tootsie Roll Industries, Inc (TROLB) +29%

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.