Sunway Berhad, an investment holding company, (5211) Fair Value & Analysis

Industrials · MY · Market cap 35.4B MYR

A solid business, but screening 38% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (4.10 MYR). The favourable scenario is already priced in.
• 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 Jul 17, 2026.

How to read this chart

60‑month range 1.37 MYR – 5.82 MYR · fair‑value band 2.46 MYR – 4.10 MYR · the 5.25 MYR price screens above the 3.28 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Sunway Berhad, an investment holding company, (5211) currently trades at 5.25 MYR, while our model-based Fair Value estimate is 3.28 MYR, implying the stock looks roughly 37.5% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Industrials 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).

Trailing-twelve-month revenue stands at 10.0B MYR. Revenue grew 8.0% year over year. It earns a return on equity of 50.7%. Net debt stands at 8.4B MYR. Fundamentals as of Jul 17, 2026

Our scenario range runs from 2.46 MYR (bear case) to 4.10 MYR (bull case); at 5.25 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. 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 12% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at -38%, 5211 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.

Widest divergence: DCF Models (5.75 MYR) versus Dividend Discount (0.2400 MYR). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sunway Berhad, an investment holding company, 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.

5211 screens 38% overvalued. Compare with CITIC Limited →

Peer Group

Conglomerates · 370 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 Conglomerates 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.

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Frequently asked questions

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.