Citra Nusa Holdings Bhd (5104) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Citra Nusa Holdings Bhd stock MYR 0.03, price MYR 0.04, that is 16.9% below the price, quality 57 out of 100. Rating: overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 0.0350 MYR – 0.2450 MYR · the 0.0400 MYR price screens above the 0.0333 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Citra Nusa Holdings Berhad, an investment holding company, provides provision of management services in Canada, Cambodia, China, Hong Kong, Indonesia, Japan, Malaysia, Singapore, Taiwan, Thailand, the United States, and internationally.
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It operates through three segments: Marketing and Trading, Manufacturing, and Others. The company manufactures, trades in, and packages various foodstuffs, beverages, household, groceries, and personal care products, as well as operates food and beverages outlets.
It also sells and distributes health care, consumer products, food ingredients, coffee, and other related beverage products. It serves its customers through a network of branches and sales points, as well as distribution centers.
The company was formerly known as CNI Holdings Berhad and changed its name to Citra Nusa Holdings Berhad in May 2021. Citra Nusa Holdings Berhad was incorporated in 1989 and is headquartered in Shah Alam, Malaysia. Citra Nusa Holdings Berhad operates as a subsidiary of Marvellous Heights Sdn Bhd.
Stock analysis
Citra Nusa Holdings Bhd (5104) currently trades at 0.0400 MYR, while our model-based Fair Value estimate is 0.0333 MYR, 17% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 0.0600 MYR per share, and 3 of the 6 models we run sit above the 0.0400 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.0100 MYR, and 3 of the 6 models stay below the price. Data coverage for this calculation is low.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Citra Nusa Holdings Bhd reported revenue of 61.1M MYR in FY2025 versus 74.1M MYR in FY2021, a compound −4.7%/yr. Reported net income was 899K MYR in FY2025, compounding +8.2%/yr from FY2021.
Key figures
Market cap 28.7M MYR (≈ $7.1M) Micro · P/E ratio 0.3 · Net margin −0.4% · Return on equity −0.4% · Return on assets (EBIT) −0.3% (5-year average) · Operating margin −4.1% · Revenue (TTM) 55.4M MYR · Revenue growth (YoY) −17.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (medium confidence).
What moves the price
The share trades about 20% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 8% fair-value upside, at −17%, 5104 screens richer than that median.
Fair Value models
Bear0.0333 MYRFair Value 0.0333 MYRBull0.0333 MYR
Price 0.0400 MYR · Downside -16.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.20/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+5.3%
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.
−7.5%
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.
−2.0%
Start year 2020 (pandemic). Over 10 years: −4.1% a year
Revenue growth 13 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.
−4.8%
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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.
+7.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+7.6%
Dividend (yield on the price)0.0%
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.1% → 1%
⚠ Revenue per share shrinking 4.6%/yr over ~8Y (margin trend unclear) ⓘ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.
Compare Citra Nusa Holdings Bhd with another stock
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.Conglomerates · 304 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−16.8% · Below median
Profitability
Return on assets1.1% · Bottom 25%
Net margin (12 months)−0.4% · Bottom 25%
Operating margin (12 months)−4.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−17.8% · Bottom 25%
Valuation Multiplesvs Conglomerates median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Citra Nusa Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5104
Frequently asked questions
Is Citra Nusa Holdings Bhd (5104) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.0333 MYR versus a price of 0.0400 MYR, about 17% lower (overvalued).
What is the fair value of 5104?
Our model-based fair value for Citra Nusa Holdings Bhd is 0.0333 MYR (as of Nov 4, 2026), built from audited fundamentals. The current price: 0.0400 MYR.
What is the quality score of 5104?
Citra Nusa Holdings Bhd has a Quality Score of 57/100. 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 Citra Nusa Holdings Bhd (5104)?
Our model-based price target is the fair value of 0.0333 MYR (as of Nov 4, 2026) from 6 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Citra Nusa Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.0333 MYR, about 17% lower versus a price of 0.0400 MYR (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Citra Nusa Holdings Bhd (5104)?
Citra Nusa Holdings Bhd reported trailing-twelve-month revenue of about 55.4M MYR (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Citra Nusa Holdings Bhd (5104)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Citra Nusa Holdings Bhd it is 0.0333 MYR per share (as of Nov 4, 2026), against a price of 0.0400 MYR. It is the blended result of 6 valuation models in 5 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Citra Nusa Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 5104 trades above its calculated fair value: price 0.0400 MYR, fair value 0.0333 MYR, a gap of about −17% (overvalued). 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 5104?
No. The price is what the market pays today (0.0400 MYR); the fair value is what the company's own numbers justify (0.0333 MYR). For Citra Nusa Holdings Bhd the two are 0.0068 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Citra Nusa Holdings Bhd worth?
The market values Citra Nusa Holdings Bhd at about 28.7M MYR (market capitalisation, as of Nov 4, 2026). Per share that is 0.0400 MYR; our models calculate a fair value of 0.0333 MYR per share.
What is the P/E ratio of 5104?
Citra Nusa Holdings Bhd trades at a price-to-earnings ratio of 0.3 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.0333 MYR is built from several models across several years. Other multiples: P/B 0.4, P/S 0.5.
How solid is the balance sheet of Citra Nusa Holdings Bhd (5104)?
Balance-sheet figures for Citra Nusa Holdings Bhd (as of Nov 4, 2026): return on equity −0.4%. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 5104 from its 52-week high?
Citra Nusa Holdings Bhd trades at 0.0400 MYR, about 20% below its 52-week high of 0.0500 MYR and 14% above the low of 0.0350 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0333 MYR is for.
Which stocks are comparable to Citra Nusa Holdings Bhd?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, SGH 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 Citra Nusa Holdings Bhd stock attractive at the current price?
The data as of Nov 4, 2026: price 0.0400 MYR, calculated fair value 0.0333 MYR (−17%), Quality Score 57/100, from 6 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 5104 calculated?
We run Citra Nusa Holdings Bhd through 6 models from 5 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 0.0333 MYR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Citra Nusa Holdings Bhd itself currently trades above fair value. 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 Citra Nusa Holdings Bhd (5104)?
The closing price on Nov 6, 2026 was 0.0400 MYR. Our model-based fair value is 0.0333 MYR, about 17% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Citra Nusa Holdings Bhd right now?
The price sits above even our optimistic bull case (0.0333 MYR). The favourable scenario is already priced in. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Citra Nusa Holdings Bhd
How large is the market capitalisation of Citra Nusa Holdings Bhd (5104)?
The market capitalisation of Citra Nusa Holdings Bhd is 28.7M MYR (≈ $7.1M). 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 net margin of Citra Nusa Holdings Bhd (5104)?
The net margin of Citra Nusa Holdings Bhd is −0.4% (last twelve months). 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 Citra Nusa Holdings Bhd (5104)?
The return on equity (ROE) of Citra Nusa Holdings Bhd is −0.4% (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 Citra Nusa Holdings Bhd (5104)?
On an EBIT basis the return on assets of Citra Nusa Holdings Bhd is −0.3% (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 Citra Nusa Holdings Bhd (5104)?
The operating margin of Citra Nusa Holdings Bhd is −4.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Citra Nusa Holdings Bhd (5104)?
Revenue at Citra Nusa Holdings Bhd is growing −17.8% versus a year earlier (3y avg −7.5%). 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 Citra Nusa Holdings Bhd (5104)?
Earnings per share at Citra Nusa Holdings Bhd are growing −53.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Citra Nusa Holdings Bhd (5104) generate?
The free cash flow of Citra Nusa Holdings Bhd is −461K MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Nov 4, 2026
