ECS ICT Bhd (5162) Fair Value & Analysis
Technology · MY · Market cap 1.8B MYR
Strengths
Risks
Fair value as of: Aug 13, 2026
From 17 valuation models · updated 11 days ago
Fair value updated Aug 13, 2026, revised from 1.04 MYR to 0.9200 MYR (−11.5%) since Jul 10, 2026. Share price −4.5% over the past month.
A solid business, but trading 85% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (0.6200 MYR to 1.77 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (58/100) 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 Aug 13, 2026.
How to read this chart
60‑month range 0.2976 MYR – 2.07 MYR · fair‑value band 0.6200 MYR – 1.77 MYR · the 1.70 MYR price screens above the 0.9200 MYR fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
ECS ICT Bhd (5162) currently trades at 1.70 MYR, while our model-based Fair Value estimate is 0.9200 MYR, implying the stock looks roughly 45.9% overvalued today. The Quality Score stands at 58/100 (solid 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: high).
Over the trailing twelve months, ECS ICT Bhd generated revenue of 4.0B MYR at a net margin of 2.6%. Revenue grew 51.4% year over year. It earns a return on equity of 18.6%. The stock trades on a trailing P/E of 17.0. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.6200 MYR (bear case) to 1.77 MYR (bull case); at 1.70 MYR, the current price sits within 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 22% below its 52-week high and 74% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -21% fair-value upside, at -46%, 5162 screens richer 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 17 models by family
Widest divergence: Growth Earnings (1.75 MYR) versus Dividend Discount (0.3300 MYR). Highest evidence: Residual Income (76).
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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 57 · Market factors (momentum, volatility) 70
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
VSTECS Berhad, an investment holding company, engages in the distribution of information and communications technology (ICT) products primarily in Malaysia. It operates through three segments: ICT Distribution, Enterprise Systems, and ICT Services.
Full company description
VSTECS Berhad, an investment holding company, engages in the distribution of information and communications technology (ICT) products primarily in Malaysia. It operates through three segments: ICT Distribution, Enterprise Systems, and ICT Services. The company distributes notebooks, personal computers, smartphones, tablets, printers, wearables, software, network and communication infrastructure, servers, and enterprise software. It provides value-added product support and technical services. In addition, the company markets computers, peripherals, and software; and offers ICT systems and services, as well as computer maintenance services. Further, it engages in the provision of logistics services, including warehousing and transportation of ICT products; and management and support services. The company serves its customers through a network of resellers comprising retailers, system integrators, and corporate dealers. VSTECS Berhad was founded in 1985 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
ECS ICT Bhd reported revenue of 3.6B MYR in FY2025 versus 2.6B MYR in FY2021, a compound +8.2%/yr. Reported net income was 98.2M MYR in FY2025, compounding +15.6%/yr from FY2021.
5162 screens 46% overvalued. Compare with TD SYNNEX Corporation →
Peer Group
Electronics & Computer Distribution · 155 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 Electronics & Computer Distribution 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 Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| TD SYNNEX Corporation SNX | $250.77 | $289.83 | +16% |
| Unisplendour Corporation 000938 | ¥39.60 | ¥16.52 | -58% |
| Rexel S.A RXL | €37.61 | €32.05 | -15% |
| Arrow Electronics, Inc ARW | $206.64 | $114.08 | -45% |
| Avnet, Inc AVT | $97.31 | $77.07 | -21% |
| WPG Holdings 3702 | 123.50 TWD | 148.26 TWD | +20% |
| Nanjing Sunlord Electronics Corporation 300975 | ¥25.60 | ¥12.34 | -52% |
| Shenzhen Huaqiang Industry Co 000062 | ¥22.20 | ¥7.52 | -66% |
| Insight Enterprises, Inc NSIT | $154.67 | $118.72 | -23% |
| Shenzhen H&T Intelligent Control Co. 002402 | ¥18.95 | ¥20.12 | +6% |
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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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