Complete Logistic Services Bhd (5136) Fair Value & Analysis
Basic Materials · MY · Market cap 2.4B MYR
Risks
Fair value as of: Aug 13, 2026
From 3 valuation models · updated 11 days ago
Fair value updated Aug 13, 2026, revised from 0.4400 MYR to 0.7000 MYR (+59.1%) since Jul 17, 2026. Share price −1.8% over the past month.
Below-average quality, and trading another 60% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (0.9600 MYR). The favourable scenario is already priced in.
- Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (0.3800 MYR to 0.9600 MYR) leaves room in how you read the outcome.
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 0.0683 MYR – 1.83 MYR · fair‑value band 0.3800 MYR – 0.9600 MYR · the 1.12 MYR price screens above the 0.7000 MYR fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Complete Logistic Services Bhd (5136) currently trades at 1.12 MYR, while our model-based Fair Value estimate is 0.7000 MYR, implying the stock looks roughly 37.5% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Basic Materials 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, Complete Logistic Services Bhd generated revenue of 141M MYR at a net margin of -26.1%. Revenue declined 26.0% year over year. It earns a return on equity of -57.6%. Net debt stands at 19.4M MYR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.3800 MYR (bear case) to 0.9600 MYR (bull case); at 1.12 MYR, the current price sits above 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 13% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at -38%, 5136 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 3 models by family
Widest divergence: Dividend Discount (0.3300 MYR) versus Asset-Based (0.0200 MYR). Highest evidence: Gordon GGM (70).
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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 35 · Market factors (momentum, volatility) 45
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
Hextar Technologies Solutions Berhad, together with its subsidiaries, trades in building materials in Malaysia. It operates in five segments: Logistics, Warehousing, Trading, Technology, and Others. The company trades in common clay bricks, cement, scaffolding and fitting, steel materials, and welded steel pipes.
Full company description
Hextar Technologies Solutions Berhad, together with its subsidiaries, trades in building materials in Malaysia. It operates in five segments: Logistics, Warehousing, Trading, Technology, and Others. The company trades in common clay bricks, cement, scaffolding and fitting, steel materials, and welded steel pipes. It also provides lorry transportation services, including tanker, bulk cargo, and side curtain; forwarding; project logistics; and door to door delivery services, as well as haulage, full and less than container load shipments, special equipment handling, flat racks and open top containers, and project cargo vessels; and goods-in-transit insurance, fumigation, chartering, and packaging solutions. In addition, the company offers warehouse rental, such as non bonded and free zone, as well as cargo handling, covered storage, and licensed manufacturing warehouse trading services; and provision of fintech application and related technology services through eBuild and MoneyX apps. In addition, the company provides insurance agency, general trading, e-commerce, management, marketing, and computer consultancy services, as well as financing to carry on money lending business. The company was formerly known as Complete Logistic Services Berhad and changed its name to Hextar Technologies Solutions Berhad in July 2022. Hextar Technologies Solutions Berhad was founded in 1995 and is headquartered in Klang, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Complete Logistic Services Bhd reported revenue of 141M MYR in FY2026 versus 114M MYR in FY2022, a compound +5.5%/yr. Reported net income was −37.0M MYR in FY2026.
5136 screens 38% overvalued. Compare with CRH plc →
Peer Group
Building Materials · 258 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 Building Materials 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.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $96.05 | $69.69 | -27% |
| Holcim AG HOLN | CHF 69.72 | CHF 20.00 | -71% |
| Vulcan Materials Company VMC | $279.86 | $114.48 | -59% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,891 | ₹4,718 | -60% |
| Martin Marietta Materials, Inc MLM | $543.90 | $215.31 | -60% |
| China Jushi Co 600176 | ¥40.56 | ¥13.22 | -67% |
| Amrize AG AMRZ | CHF 37.65 | CHF 29.67 | -21% |
| Grasim Industries Limited GRASIM | ₹3,293 | ₹1,245 | -62% |
| CEMEX, S.A. CX | $11.24 | $11.31 | +1% |
| James Hardie Industries plc JHX | A$41.54 | A$9.80 | -76% |
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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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