Sunway Bhd (5211) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Sunway Bhd MYR 5.73, price MYR 4.70, upside +21.9%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Sunway Bhd
5211 · KLSEUndervaluedThe stock appears undervalued with acceptable quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 1.37 MYR – 5.82 MYR · fair‑value band 3.04 MYR – 8.60 MYR · the 4.70 MYR price screens below the 5.73 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Sunway Berhad, an investment holding company, operates in the real estate, construction, education, healthcare, retail, and hospitality sectors in Malaysia, Singapore, China, India, Australia, Indonesia, the United Kingdom, and internationally. Its Property Development segment develops residential, industrial, and commercial properties.
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Sunway Berhad, an investment holding company, operates in the real estate, construction, education, healthcare, retail, and hospitality sectors in Malaysia, Singapore, China, India, Australia, Indonesia, the United Kingdom, and internationally. Its Property Development segment develops residential, industrial, and commercial properties. The company's Property Investment segment is involved in the management, operation, and letting of properties; operation of theme parks; rendering recreational club facilities; travel agent; management and operation of hotels; and investment in real estate investment fund. Its Construction segment undertakes building and civil works; and mechanical, electrical, and piling works. The company's Trading and Manufacturing segment is involved in the manufacture and trading of construction and industrial products, and commercial vehicles, as well as mechanical engineering and assembly works. Its Quarry segment engages in quarrying, manufacturing, and supplying of premix; manufacture of ready-mixed concrete; and production of building stones. The Healthcare segment operates medical centres; and provides medical consultation services, and senior living care and assistance services. Its Others segment manufactures vitrified clay pipes, concrete pipes, interlocking pavers, pre-tensioned spun concrete piles, precast micro injection piles, reinforced concrete piles, euro tiles, blocks, and concrete products; and offers secretarial and share registration, management, and leases and hire purchases financing services. This segment also provides interior design and renovation, loyalty programs, online remittance and money, venture capital fund management, credit reference and rating, and training services; invests in online media; operates electronic parcel lockers and petrol kiosks; and retails pharmaceutical products. The company was founded in 1974 and is based in Subang Jaya, Malaysia.
Stock analysis
Sunway Bhd (5211) currently trades at 4.70 MYR, while our model-based Fair Value estimate is 5.73 MYR, implying the stock looks roughly 18.0% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 5.76 MYR per share, and 4 of the 13 models we run sit above the 4.70 MYR price.
Bear case: the Asset-Based group reads lowest at 1.59 MYR, and 9 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: 3.04 MYR (bear) to 8.60 MYR (bull), the price of 4.70 MYR sits inside 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 58/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sunway Bhd reported revenue of 10.3B MYR in FY2025 versus 3.7B MYR in FY2021, a compound +29.0%/yr. Reported net income was 1.3B MYR in FY2025, compounding +39.2%/yr from FY2021.
Key figures
Market cap 35.4B MYR (≈ $8.7B) · P/E ratio 3.0 · P/S ratio 0.38 · EPS (TTM) 1.56 MYR · Dividend yield 1.3% · Net margin 12.6% · Return on equity 50.7% · Return on assets (EBIT) 2.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
Analysts expect earnings well below the last reported figure (earnings in transition, for example expiring patents or contracts); a fair value that looks fair on trailing earnings may then be too optimistic.
The share trades about 19% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 38% fair-value upside, at 22%, 5211 screens richer than that median.
Fair Value models
All 13 models by family
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Set up alert →Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 46
Revenue & earnings trend
Growth Forecast
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Compare Sunway Bhd with another stock
Price, fair value, quality and upside side by side.
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.Conglomerates · 378 stocks
Valuation Multiplesvs Conglomerates median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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