UWC Berhad, an investment holding company, (5292) Fair Value & Analysis
Industrials · MY · Market cap 6.4B MYR
Fair value as of: Jul 15, 2026
From 14 valuation models · updated 26 days ago
Share price +4.0% over the past month.
A solid business, but screening 90% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.8600 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (59/100) 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 15, 2026.
How to read this chart
60‑month range 1.53 MYR – 6.79 MYR · fair‑value band 0.5100 MYR – 0.8600 MYR · the 6.55 MYR price screens above the 0.6800 MYR fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
UWC Berhad, an investment holding company, (5292) currently trades at 6.55 MYR, while our model-based Fair Value estimate is 0.6800 MYR, implying the stock looks roughly 89.6% overvalued today. The Quality Score stands at 59/100 (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: medium).
Over the trailing twelve months, UWC Berhad, an investment holding company, generated revenue of 462M MYR at a net margin of 11.8%. Revenue grew 47.6% year over year. It earns a return on equity of 10.7%. Net debt stands at 23.7M MYR. Fundamentals as of Jul 15, 2026
Our scenario range runs from 0.5100 MYR (bear case) to 0.8600 MYR (bull case); at 6.55 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 283% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at -90%, 5292 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 14 models by family
Widest divergence: Growth Earnings (0.9800 MYR) versus Asset-Based (0.2900 MYR). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 85
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
UWC Berhad, an investment holding company, engages in the provision of precision sheet metal fabrication, precision machined components, and value-added assembly services.
Full company description
UWC Berhad, an investment holding company, engages in the provision of precision sheet metal fabrication, precision machined components, and value-added assembly services. The company is involved in engineering, designing, manufacturing, and assembling of automation solutions; contract manufacturing of automated test equipment; manufacturing of machinery and metal components; manufacturing, trading, distribution, and assembling of various plastic injection molding products and plastic parts; manufacturing of front-end semiconductor equipment and components; and manufacturing of metal stamping for computer equipment and automotive spare parts. It also provides laser, combo laser punching, bending, welding, computer numerical controlled milling and turning, painting, and silk screen, finishing treatment solutions, as well as assembly services for sub-module, electro-mechanical, and full turnkey assembly. It primarily serves semiconductor, life science, and medical technology industries in Malaysia, the United States, Singapore, Thailand, Mexico, Korea, India, France, the Netherlands, Australia, China, and internationally. The company was founded in 1990 and is headquartered in Penang, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
UWC Berhad, an investment holding company, reported revenue of 386M MYR in FY2025 versus 285M MYR in FY2021, a compound +7.9%/yr. Reported net income was 40.6M MYR in FY2025, compounding −18.4%/yr from FY2021.
5292 screens 90% overvalued. Compare with Carpenter Technology Corporation →
Peer Group
Metal Fabrication · 243 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 Metal Fabrication 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 Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $577.10 | $103.31 | -82% |
| ATI Inc ATI | $186.17 | $36.51 | -80% |
| Mueller Industries, Inc MLI | $59.13 | $60.24 | +2% |
| China International Marine Containers (Group) Co 000039 | ¥7.45 | ¥1.15 | -85% |
| JL Mag Rare-Earth Co 300748 | ¥31.69 | ¥8.74 | -72% |
| Western Superconducting Technologies Co 688122 | ¥56.73 | ¥24.43 | -57% |
| Ningbo Zhenyu Technology Co 300953 | ¥131.65 | ¥44.23 | -66% |
| Anhui Yingliu Electromechanical Co 603308 | ¥48.52 | ¥8.07 | -83% |
| Baoding Technology Co 002552 | ¥43.95 | ¥5.44 | -88% |
| Xiamen Voke Mold & Plastic Engineering Co 301196 | ¥110.08 | ¥42.71 | -61% |
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Frequently asked questions
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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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