JCY International Berhad (5161) Fair Value & Analysis
Technology · MY · Market cap 801M MYR
Fair value as of: Jul 16, 2026
From 7 valuation models · updated 25 days ago
Share price +42.1% over the past month.
Below-average quality, and screening another 65% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.2500 MYR). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 0.1200 MYR – 0.8950 MYR · fair‑value band 0.1400 MYR – 0.2500 MYR · the 0.5400 MYR price screens above the 0.1900 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
JCY International Berhad (5161) currently trades at 0.5400 MYR, while our model-based Fair Value estimate is 0.1900 MYR, implying the stock looks roughly 64.8% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Technology 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, JCY International Berhad generated revenue of 520M MYR at a net margin of -21.8%. Revenue grew 24.8% year over year. It earns a return on equity of -18.8%. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.1400 MYR (bear case) to 0.2500 MYR (bull case); at 0.5400 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 near its 52-week high and 116% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -65%, 5161 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 7 models by family
Widest divergence: Multiples (0.1900 MYR) versus DCF Models (0.1600 MYR). Highest evidence: Growth DCF (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 80
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.
About the company
JCY International Berhad engages in the manufacturing of precision components and sub-assembly products in Malaysia, Thailand, and internationally.
Full company description
JCY International Berhad engages in the manufacturing of precision components and sub-assembly products in Malaysia, Thailand, and internationally. The company offers LED light bulbs, solar micro inverters, baseplates, solid state drive enclosures, covers, heat sinks, prototype hog outs, hard disk drive covers, separator plates, steel connector plates, actuator arm bodies, steel connectors, actuator pivot flex circuit assemblies, and form-in-place gaskets. It also provides various support services, including tool room, tool design, and hog out/prototyping; die casting, CNC precision machining, precision stamping, extrusion machining, electro-deposition coating, chemical polishing, passivation, FIPG plotting, and EMS and cleanroom assembly; and lab and measurement equipment. In addition, it is involved in the manufacturing and trading of hard disk drive, mechanical, and automotive components; die casting and precision engineering; and provision of labor management services. The company was founded in 1994 and is headquartered in Johor Bahru, Malaysia. JCY International Berhad operates as a subsidiary of YKY Investments Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
JCY International Berhad reported revenue of 478M MYR in FY2025 versus 1.1B MYR in FY2021, a compound −18.0%/yr. Reported net income was −62.9M MYR in FY2025.
5161 screens 65% overvalued. Compare with Compal Electronics, Inc →
Peer Group
Computer Hardware · 215 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 Computer Hardware 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compal Electronics, Inc CEIR | $0.0310 | $0.0276 | -11% |
| Dell Technologies Inc DELL | $434.97 | $163.87 | -62% |
| Arista Networks, Inc ANET | $168.56 | $43.74 | -74% |
| Western Digital Corporation WDC | $513.84 | $74.05 | -86% |
| Wiwynn Corporation 6669 | 4,685 TWD | 1,559 TWD | -67% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥34.12 | ¥30.11 | -12% |
| Quanta Computer Inc 2382 | 373.50 TWD | 297.22 TWD | -20% |
| Shenzhen Longsys Electronics Co 301308 | ¥587.60 | ¥60.86 | -90% |
| Lenovo Group 0992 | HK$23.16 | HK$3.07 | -87% |
| Dawning Information Industry Co 603019 | ¥106.13 | ¥28.88 | -73% |
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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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