Cape EMS Berhad, an investment holding company, (5311) Fair Value & Analysis
Technology · MY · Market cap 258M MYR
Fair value as of: Jul 17, 2026
From 17 valuation models · updated 24 days ago
Share price +1.9% over the past month.
Below-average quality, screening 13% undervalued on our models.
What matters now
- Our model range runs from 0.2300 MYR (bear) to 0.3900 MYR (bull), base 0.3100 MYR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 29/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (3 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
41‑month range 0.2150 MYR – 1.48 MYR · fair‑value band 0.2300 MYR – 0.3900 MYR · the 0.2750 MYR price screens below the 0.3100 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.
Analysis
Cape EMS Berhad, an investment holding company, (5311) currently trades at 0.2750 MYR, while our model-based Fair Value estimate is 0.3100 MYR, implying the stock looks roughly 12.7% undervalued today. The Quality Score stands at 29/100 (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, Cape EMS Berhad, an investment holding company, generated revenue of 677M MYR at a net margin of -1.9%. Revenue grew 48.8% year over year. It earns a return on equity of -10.2%. Net debt stands at 179M MYR. Fundamentals as of Jul 17, 2026
Our scenario range runs from 0.2300 MYR (bear case) to 0.3900 MYR (bull case); at 0.2750 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 21% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at 13%, 5311 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 17 models by family
Widest divergence: Multiples (0.3100 MYR) versus Dividend Discount (0.0600 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 43
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
Cape EMS Berhad, an investment holding company, provides electronics manufacturing services (EMS) other related supporting goods and services in Asia, the United States, and Europe.
Full company description
Cape EMS Berhad, an investment holding company, provides electronics manufacturing services (EMS) other related supporting goods and services in Asia, the United States, and Europe. The company offers various contract manufacturing and other services to wireless communication devices, smart utility data collection, LED lighting, Pos terminal, EV charger, life science equipment, household appliances, and electronic cigarettes industries. It also provides high pressure, die casting, precision machining, secondary process, and assembly services. In addition, the company is involved in the aluminum die cast and electronics manufacturing services; supply of electronic products and related activities; selling and distribution of electrical vehicles and related accessories and infrastructures; and designing, engineering, procurement for electro-mechanical components and assembled products. Further, it engages in Research and development of mechanical equipment and hardware products; trading of electronic, plastic and hardware products; import and export of goods or technology; supply chain management; business management and information consulting; and operating as a purchasing agency, as well as provision of professional design and technical services. The company was formerly known as EMS Manufacturing (M) Berhad. Cape. EMS Berhad was incorporated in 1999 and is headquartered in Senai, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cape EMS Berhad, an investment holding company, reported revenue of 350M MYR in FY2025 versus 344M MYR in FY2021, a compound +0.4%/yr. Reported net income was 18.0M MYR in FY2025, compounding −9.0%/yr from FY2021.
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Peer Group
Electronic Components · 625 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 Electronic Components 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 Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Delta Electronics, Inc 2308 | 1,880 TWD | 515.23 TWD | -73% |
| Hon Hai Precision Industry Co 2317 | 242.50 TWD | 270.47 TWD | +12% |
| Luxshare Precision Industry Co 002475 | ¥62.14 | ¥38.44 | -38% |
| Samsung Electro-Mechanics Co 009150 | 1,260,000 KRW | 166,421 KRW | -87% |
| Elite Material Co 2383 | 4,990 TWD | 714.36 TWD | -86% |
| Yageo Corporation 2327 | 699.00 TWD | 216.55 TWD | -69% |
| Shengyi Technology Co 600183 | ¥132.29 | ¥27.45 | -79% |
| Shennan Circuits Co 002916 | ¥364.00 | ¥93.50 | -74% |
| Victory Giant Technology (HuiZhou) Co 2476 | HK$297.00 | HK$103.98 | -65% |
| Wus Printed Circuit (Kunshan) Co 002463 | ¥127.80 | ¥31.95 | -75% |
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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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