TMK (5330) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of TMK MYR 1.31, price MYR 3.10, upside -57.7%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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TMK
5330 · KLSEStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
21‑month range 0.9443 MYR – 3.14 MYR · fair‑value band 1.09 MYR – 1.66 MYR · the 3.10 MYR price screens above the 1.31 MYR fair value. Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
TMK Chemical Bhd engages in sourcing, processing, and distribution of inorganic chemicals and value-added services in Malaysia, Vietnam, Singapore, Indonesia, Brunei and internationally. The company operates through Provision of Total Chemical Management; Provision of Chemical Terminal Services; and Others segments.
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TMK Chemical Bhd engages in sourcing, processing, and distribution of inorganic chemicals and value-added services in Malaysia, Vietnam, Singapore, Indonesia, Brunei and internationally. The company operates through Provision of Total Chemical Management; Provision of Chemical Terminal Services; and Others segments. It manufactures chlor-alkali derivatives, such as sodium hydroxide; liquid chlorine; ferric, and methyl chloride; hydrochloric acid; and sodium hypochlorite. The company also provide storage facilities for bulk liquid chemicals, drumming, and transportation services; packing and warehousing services; and maintenance and related services. In addition, it is involved in the investment and letting of real properties; renting office premises and warehouse storage spaces; implementing the rights to export and import goods; and trading of chemicals. The company serves automotive, agriculture and poultry feed, construction materials, chemicals and pesticides, detergents and disinfectants, electronics, food and nutrition, glass production, oleochemical, petrochemical, paper products, renewable energy, rubber and latex additives, textiles and fabric, and water treatment industries. The company was incorporated in 1989 and is headquartered in Petaling Jaya, Malaysia.
Stock analysis
TMK (5330) currently trades at 3.10 MYR, while our model-based Fair Value estimate is 1.31 MYR, implying the stock looks roughly 136.6% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 1.65 MYR per share, and 0 of the 24 models we run sit above the 3.10 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.3400 MYR, and 24 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 1.09 MYR (bear) to 1.66 MYR (bull), the price of 3.10 MYR sits above 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 60/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
TMK reported revenue of 1.1B MYR in FY2025 versus 1.1B MYR in FY2021, a compound −1.7%/yr. Reported net income was 97.2M MYR in FY2025, compounding −5.7%/yr from FY2021.
Key figures
Market cap 3.1B MYR (≈ $760M) · P/E ratio 28.2 · P/S ratio 2.60 · EPS (TTM) 0.1100 MYR · Dividend yield 1.6% · Net margin 9.2% · Return on equity 13.8% · Return on assets (EBIT) 13.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 180% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 2% fair-value upside, at −58%, 5330 screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 81
Revenue & earnings trend
Growth Forecast
5330 screens 137% overvalued. Compare with BASF SE →
Compare TMK 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.Chemicals · 355 stocks
Valuation Multiplesvs Chemicals median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Basic Materials
- 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.
Similar stocks
10 more Chemicals stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BASF SE BAS | €51.79 | €23.76 | −54% |
| Ningxia Baofeng Energy Group 600989 | ¥23.21 | ¥40.44 | +74% |
| Dow Inc DOW | $28.20 | $21.03 | −25% |
| Zhejiang Juhua Co 600160 | ¥34.61 | ¥19.88 | −43% |
| Rongsheng Petrochemical Co 002493 | ¥13.13 | ¥2.90 | −78% |
| Zangge Mining Company 000408 | ¥73.50 | ¥80.85 | +10% |
| Ganfeng Lithium Group 002460 | ¥46.39 | ¥16.17 | −65% |
| PT Barito Pacific Tbk, BRPT | 1,565 IDR | 1,589 IDR | +2% |
| Hengli Petrochemical Co 600346 | ¥16.54 | ¥43.28 | +162% |
| LG Chem, Ltd 051910 | 252,500 KRW | 587,755 KRW | +133% |
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