Aurelius Technologies Berhad, an investment holding company, (5302) Fair Value & Analysis
Technology · MY · Market cap 962M MYR
Fair value as of: Jul 11, 2026
From 26 valuation models · updated 30 days ago
Share price −2.7% over the past month.
Below-average quality, screening 12% undervalued on our models.
What matters now
- A fairly wide model range (0.5015 MYR to 1.05 MYR) leaves room in how you read the outcome.
- Our model range runs from 0.5015 MYR (bear) to 1.05 MYR (bull), base 0.8075 MYR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 45/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
56‑month range 0.3862 MYR – 1.13 MYR · fair‑value band 0.5015 MYR – 1.05 MYR · the 0.7200 MYR price screens below the 0.8075 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Aurelius Technologies Berhad, an investment holding company, (5302) currently trades at 0.7200 MYR, while our model-based Fair Value estimate is 0.8075 MYR, implying the stock looks roughly 12.2% undervalued today. The Quality Score stands at 45/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Aurelius Technologies Berhad, an investment holding company, generated revenue of 627M MYR at a net margin of 10.4%. Revenue grew 5.0% year over year. It earns a return on equity of 13.0%. Net debt stands at 7.5M MYR. Fundamentals as of Jul 11, 2026
Our scenario range runs from 0.5015 MYR (bear case) to 1.05 MYR (bull case); at 0.7200 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 35% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at 12%, 5302 screens cheaper 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 26 models by family
Widest divergence: DCF Models (0.8900 MYR) versus Asset-Based (0.2700 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 37
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
Aurelius Technologies Berhad, an investment holding company, offers electronic manufacturing services for industrial electronic products in the United States, Malaysia, the Asia-Pacific, and Europe.
Full company description
Aurelius Technologies Berhad, an investment holding company, offers electronic manufacturing services for industrial electronic products in the United States, Malaysia, the Asia-Pacific, and Europe. It offers manufacturing services, including printed circuit board assembly, sub-assembly, and box-build services; and system build products, as well as test development and testing, proto and NPI support, further processing, and lean manufacturing. The company also provides new product introduction, art surface mount technology, test systems development, engineering, and supply chain and quality management services. It serves the communication and IoT, multicomponent semiconductor module, energy, power electronics, and lightings industries. Aurelius Technologies Berhad was incorporated in 1993 and is based in Kulim, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Aurelius Technologies Berhad, an investment holding company, reported revenue of 627M MYR in FY2026 versus 367M MYR in FY2022, a compound +14.3%/yr. Reported net income was 65.1M MYR in FY2026, compounding +31.1%/yr from FY2022.
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Peer Group
Semiconductor Equipment & Materials · 212 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 Semiconductor Equipment & Materials 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.
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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASML Holding ASML | C$50.50 | C$15.57 | -69% |
| Applied Materials, Inc AMAT | $579.43 | $143.08 | -75% |
| Lam Research Corporation LRCX | $346.10 | $67.57 | -80% |
| KLA Corporation KLAC | $212.75 | $53.01 | -75% |
| NAURA Technology Group 002371 | ¥774.20 | ¥151.43 | -80% |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥350.69 | ¥41.79 | -88% |
| Piotech Inc 688072 | ¥832.00 | ¥431.44 | -48% |
| Hon. Precision, Inc 7769 | 6,005 TWD | 1,804 TWD | -70% |
| Hangzhou Changchuan Technology Co 300604 | ¥325.24 | ¥33.33 | -90% |
| MPI Corporation 6223 | 5,600 TWD | 609.44 TWD | -89% |
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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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