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JCY International Bhd (5161) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of JCY International Bhd stock MYR 0.18, price MYR 0.52, that is 65.4% below the price, quality 46 out of 100. Rating: strongly overvalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.

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Technology MY · ISIN MYL5161OO004

JI JCY International Bhd logo Thin data Nov 6, 2026

JCY International Bhd

5161 · KLSE
Very expensive, weak quality

Our calculation puts a fair price 65% below what the stock costs today.

Generates free cash flow
Revenue last quarter +62% vs. a year ago.
Quality 46/100
Fair value 0.1800 MYR · Strongly overvalued
Weak Growth (revenue 5y −15.0 %/yr in MYR)
Loss-making · -13.2% net margin (TTM)
Trails peers (2/10)
Narrow moat 13/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.8950 MYR 0.1200 MYR Fair Value 0.1800 MYR Jul 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

60‑month range 0.1200 MYR – 0.8950 MYR · fair‑value band 0.1400 MYR – 0.2400 MYR · the 0.5200 MYR price screens above the 0.1800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.

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Company profile

JCY International Berhad engages in the manufacturing of precision components and sub-assembly products in Malaysia, Thailand, and internationally.

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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.

Stock analysis

JCY International Bhd (5161) currently trades at 0.5200 MYR, while our model-based Fair Value estimate is 0.1800 MYR, 65% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of 0.1900 MYR per share, and 0 of the 7 models we run sit above the 0.5200 MYR price.

Bear case: the DCF Models group reads lowest at 0.1800 MYR, and 7 of the 7 models stay below the price. Data coverage for this calculation is low.

Scenario range: 0.1400 MYR (bear) to 0.2400 MYR (bull), the price of 0.5200 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

JCY International Bhd 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.

Key figures

Market cap 1.1B MYR (≈ $266M) Micro · P/S ratio 2.08 · EPS (TTM) −0.0400 MYR · Net margin −13.2% · Return on equity −13.2% · Return on assets (EBIT) −5.6% (5-year average) · Operating margin 0.1% · Revenue (TTM) 589M MYR.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 13 out of 100 (low confidence).

What moves the price

The share trades about 21% below its 52-week high and 82% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Technology peers we cover trades at −6% fair-value upside, at −65%, 5161 screens richer than that median.

Fair Value models

Bear 0.1400 MYR Fair Value 0.1800 MYR Bull 0.2400 MYR
Price 0.5200 MYR · Downside -65.4%
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.
Best data coverage
FCF DCF 0.1400 MYR 0.1800 MYR 0.2400 MYR 80
Growth DCF 0.1500 MYR 0.1800 MYR 0.2300 MYR 77
5Y Revenue Exit 0.1400 MYR 0.1800 MYR 0.2500 MYR 71
All 7 models by family
DCF Models
FCF DCF 0.1400 MYR 0.1800 MYR 0.2400 MYR 80
5Y Revenue Exit 0.1400 MYR 0.1800 MYR 0.2500 MYR 71
10Y Revenue Exit 0.1400 MYR 0.1700 MYR 0.2000 MYR 66
Multiples
EV/Revenue 0.1400 MYR 0.1900 MYR 0.2400 MYR 51
Asset-Based
NCAV (Graham) 0.1200 MYR 0.1800 MYR 0.2200 MYR 52
Growth DCF
Growth DCF 0.1500 MYR 0.1800 MYR 0.2300 MYR 77
Rev-Margin DCF 0.1400 MYR 0.1900 MYR 0.2500 MYR 71

Open the full fair value analysis →

Quality Score breakdown

Overall quality 46/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 9
How much profit the company makes from its sales and capital
Quality Growth 0
Are margins and returns getting better?
Cashflow 40
Do the profits arrive as real cash?
Financial strength 77
Debt, balance sheet and risk of trouble
Investment 95
Does it invest with discipline instead of growing at any price?
Low Volatility 44
How calm the share price moves, does not count
Price momentum 80
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 66
Distance to the 52-week high, does not count
New shares 79
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−21.2%
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.
−16.8%
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.
−15.0%
Start year 2020 (pandemic). Over 10 years: −13.1% 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.
−11.2%
Profit margin (trend) ⓘ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.
3.8% (2020) → −12.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+24.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +22.4% a year for the price.

5161 screens overvalued: fair value 65% below the price. Compare with Dell Technologies Inc →

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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.Computer Hardware · 213 stocks

Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 46 · Below median
Fair Value upside −65.4% · Bottom 25%
Profitability
Return on assets −8.7% · Bottom 25%
Net margin (12 months) −13.2% · Bottom 25%
Operating margin (12 months) 0.1% · Below median
Growth and dividend
Revenue growth (quarter YoY) 62.3% · Top 25%

Valuation Multiplesvs Computer Hardware median · lower = cheaper

P/B 1.77× · Cheaper than median
P/S (12 months) 1.83× · Pricier than median
Price / free cash flow (fiscal year) 36.4× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 8
FUTURE (revenue growth)100 · sector 84
PAST (return on equity)0 · sector 33
HEALTH (low debt)0 · sector 97
DIVIDEND (yield)0 · sector 50

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Computer Hardware stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
HP Inc HPQ $28.46 $52.85 +86% vs 5161
Lenovo Group 0992 HK$19.41 HK$33.69 +74% vs 5161
Hangzhou Hikvision Digital Technology Co 002415 ¥35.25 ¥46.76 +33% vs 5161
Sandisk Corporation SNDK $835.06 $789.73 −5% vs 5161
Arista Networks, Inc ANET $170.80 $160.68 −6% vs 5161
Quanta Computer Inc 2382 296.50 TWD 213.20 TWD −28% vs 5161
Western Digital Corporation WDC $263.78 $175.91 −33% vs 5161
Dell Technologies Inc DELL $328.53 $195.72 −40% vs 5161
Everpure, Inc P $96.75 $57.04 −41% vs 5161
Seagate Technology Holdings STX $460.99 $208.25 −55% vs 5161

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JCY International Bhd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "JCY International Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5161

Frequently asked questions

Is JCY International Bhd (5161) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 0.1800 MYR versus a price of 0.5200 MYR, about 65% lower (overvalued).
What is the fair value of 5161?
Our model-based fair value for JCY International Bhd is 0.1800 MYR (as of Nov 6, 2026), built from audited fundamentals. The current price: 0.5200 MYR.
What is the quality score of 5161?
JCY International Bhd has a Quality Score of 46/100. 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 JCY International Bhd (5161)?
Our model-based price target is the fair value of 0.1800 MYR (as of Nov 6, 2026) from 7 valuation models. Cautious scenario 0.1400 MYR, optimistic scenario 0.2400 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the JCY International Bhd stock forecast for 2026?
Our models put fair value at 0.1800 MYR, about 65% lower versus a price of 0.5200 MYR (overvalued). Cautious scenario 0.1400 MYR, optimistic scenario 0.2400 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of JCY International Bhd (5161)?
JCY International Bhd reported trailing-twelve-month revenue of about 589M MYR (latest available figure, as of Nov 6, 2026).
What growth is priced into JCY International Bhd (5161)?
For today's price to be fair in a discounted-cash-flow model, JCY International Bhd would have to grow free cash flow by +24.8 % per year for five years (discount rate 12.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -15.0 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of 5161 use?
Our models discount JCY International Bhd at 12.3 %: a base by market capitalisation (small), damped by beta 0.91, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For JCY International Bhd that is +24.8 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.3 %) and the same formula as our fair value.
How much growth has JCY International Bhd (5161) delivered so far?
Over the past 5 years revenue at JCY International Bhd grew -15.0 % a year. The price currently implies free-cash-flow growth of +24.8 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of JCY International Bhd (5161) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into JCY International Bhd (+24.8 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of JCY International Bhd (5161)?
The free-cash-flow yield on the price is 2.67 %: that much free cash flow JCY International Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of JCY International Bhd (5161)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For JCY International Bhd it is 0.1800 MYR per share (as of Nov 6, 2026), against a price of 0.5200 MYR. It is the blended result of 7 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is JCY International Bhd stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 5161 trades above its calculated fair value: price 0.5200 MYR, fair value 0.1800 MYR, a gap of about −65% (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 5161?
No. The price is what the market pays today (0.5200 MYR); the fair value is what the company's own numbers justify (0.1800 MYR). For JCY International Bhd the two are 0.3400 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is JCY International Bhd worth?
The market values JCY International Bhd at about 1.1B MYR (market capitalisation, as of Nov 6, 2026). Per share that is 0.5200 MYR; our models calculate a fair value of 0.1800 MYR per share.
What do the bullish and bearish scenarios say about 5161?
Our models span a range for JCY International Bhd: cautious scenario 0.1400 MYR, base 0.1800 MYR, optimistic 0.2400 MYR per share (as of Nov 6, 2026, price 0.5200 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of JCY International Bhd (5161)?
Balance-sheet figures for JCY International Bhd (as of Nov 6, 2026): return on equity −13.2%. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 5161 from its 52-week high?
JCY International Bhd trades at 0.5200 MYR, about 21% below its 52-week high of 0.6600 MYR and 82% above the low of 0.2850 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1800 MYR is for.
Which stocks are comparable to JCY International Bhd?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Sandisk Corporation, Seagate Technology Holdings, 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 JCY International Bhd stock attractive at the current price?
The data as of Nov 6, 2026: price 0.5200 MYR, calculated fair value 0.1800 MYR (−65%), Quality Score 46/100, from 7 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 5161 calculated?
We run JCY International Bhd through 7 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of 0.1800 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. JCY International 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 JCY International Bhd (5161)?
The closing price on Nov 6, 2026 was 0.5200 MYR. Our model-based fair value is 0.1800 MYR, about 65% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with JCY International Bhd right now?
The price sits above even our optimistic bull case (0.2400 MYR). The favourable scenario is already priced in. Weak quality (46/100) 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.

Key figures of JCY International Bhd

How large is the market capitalisation of JCY International Bhd (5161)?
The market capitalisation of JCY International Bhd is 1.1B MYR (≈ $266M). 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 P/S ratio of JCY International Bhd (5161)?
The price-to-sales ratio of JCY International Bhd is 2.08 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of JCY International Bhd (5161)?
Earnings per share at JCY International Bhd are −0.0400 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of JCY International Bhd (5161)?
The net margin of JCY International Bhd is −13.2% (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 JCY International Bhd (5161)?
The return on equity (ROE) of JCY International Bhd is −13.2% (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 JCY International Bhd (5161)?
On an EBIT basis the return on assets of JCY International Bhd is −5.6% (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 JCY International Bhd (5161)?
The operating margin of JCY International Bhd is 0.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at JCY International Bhd (5161)?
Revenue at JCY International Bhd is growing +62.3% versus a year earlier (3y avg −16.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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