Can One Bhd (5105) Fair Value & Analysis
Consumer Defensive · MY · Market cap 288M MYR
Strengths
Risks
Fair value as of: Aug 13, 2026
From 8 valuation models · updated 11 days ago
Share price +7.3% over the past month.
Below-average quality, trading 52% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (3.32 MYR). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 1.39 MYR – 4.56 MYR · fair‑value band 3.32 MYR – 5.94 MYR · the 1.61 MYR price screens below the 3.32 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Can One Bhd (5105) currently trades at 1.61 MYR, while our model-based Fair Value estimate is 3.32 MYR, implying the stock looks roughly 106.2% undervalued today. The Quality Score stands at 43/100 (below-average 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, Can One Bhd generated revenue of 3.2B MYR at a net margin of -0.7%. Revenue grew 2.0% year over year. It earns a return on equity of -1.1%. Net debt stands at 1.4B MYR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 3.32 MYR (bear case) to 5.94 MYR (bull case); at 1.61 MYR, the current price sits below 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 26% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at 106%, 5105 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 8 models by family
Widest divergence: Multiples (7.41 MYR) versus Earnings-Based (0.2000 MYR). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 43
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Can-One Berhad, together with its subsidiaries, manufactures and sells metal packaging products in Malaysia, Vietnam, Singapore, Myanmar, Indonesia, and the United States. It operates through four segments: General Packaging, Contract Manufacturing, Trading, and Property Development and Investment Holding.
Full company description
Can-One Berhad, together with its subsidiaries, manufactures and sells metal packaging products in Malaysia, Vietnam, Singapore, Myanmar, Indonesia, and the United States. It operates through four segments: General Packaging, Contract Manufacturing, Trading, and Property Development and Investment Holding. The company offers metal and lithographed tin cans, aluminium cans, plastic jerry cans and rigid bottles, and corrugated fibre board cartons; manufactures, packages, and distributes carbonated and non-carbonated beverages; undertakes sales and marketing activities; and invests in and develops properties. It also engages in the construction of building; purchase and sale of properties; letting of factory building; provision of contract packing services; and trading of aluminium coils and ends, as well as paper rolls. The company's products are used in beverages, chemicals, dairy, food, edible oils, lubricants, paint and coatings, personal care, and OEM contract manufacturing industries. It exports its products. The company was founded in 1957 and is headquartered in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Can One Bhd reported revenue of 3.2B MYR in FY2025 versus 2.7B MYR in FY2021, a compound +4.2%/yr. Reported net income was −24.1M MYR in FY2025.
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Peer Group
Packaged Foods · 666 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 Packaged Foods 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.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé S.A NESN | CHF 79.06 | CHF 57.26 | -28% |
| Danone S.A BN | €65.48 | €48.41 | -26% |
| Nestlé India Limited NESTLEIND | ₹1,478 | ₹251.94 | -83% |
| The Kraft Heinz Company KHC | $24.53 | $24.59 | +0% |
| Foshan Haitian Flavouring and Food Company 603288 | ¥35.05 | ¥21.93 | -37% |
| Inner Mongolia Yili Industrial Group 600887 | ¥25.51 | ¥32.50 | +27% |
| Yihai Kerry Arawana Holdings 300999 | ¥25.28 | ¥9.89 | -61% |
| General Mills, Inc GIS | $38.18 | $28.32 | -26% |
| Wilmar International Limited F34 | 3.64 SGD | 3.89 SGD | +7% |
| McCormick & Company MKCV | $55.65 | $43.29 | -22% |
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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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