TMK Chemical Bhd (5330) Fair Value & Analysis
Basic Materials · MY · Market cap 2.4B MYR
Fair value as of: Jul 20, 2026
From 24 valuation models · updated 20 days ago
Share price +19.6% over the past month.
A solid business, but screening 39% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (2.08 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (20 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.
How to read this chart
20‑month range 0.9443 MYR – 2.72 MYR · fair‑value band 1.24 MYR – 2.08 MYR · the 2.69 MYR price screens above the 1.65 MYR fair value. Dashed = 300-day average. As of Jul 20, 2026.
Analysis
TMK Chemical Bhd (5330) currently trades at 2.69 MYR, while our model-based Fair Value estimate is 1.65 MYR, implying the stock looks roughly 38.7% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Basic Materials 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).
Over the trailing twelve months, TMK Chemical Bhd generated revenue of 1.0B MYR at a net margin of 10.3%. Revenue declined 6.4% year over year. It earns a return on equity of 13.8%. Net debt stands at 96.0M MYR. Fundamentals as of Jul 20, 2026
Our scenario range runs from 1.24 MYR (bear case) to 2.08 MYR (bull case); at 2.69 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 165% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -39%, 5330 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 24 models by family
Widest divergence: Multiples (1.82 MYR) versus Dividend Discount (0.3400 MYR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 83
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TMK Chemical Bhd 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.
5330 screens 39% overvalued. Compare with BASF SE →
Peer Group
Chemicals · 334 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 Chemicals 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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BASF SE BASN | 1,034 MXN | 532.13 MXN | -49% |
| Ningxia Baofeng Energy Group 600989 | ¥20.32 | ¥20.17 | -1% |
| Zhejiang Juhua Co 600160 | ¥42.85 | ¥23.35 | -46% |
| PT Barito Pacific Tbk, BRPT | 1,690 IDR | 1,628 IDR | -4% |
| LG Chem, Ltd 051910 | 260,500 KRW | 587,755 KRW | +126% |
| Formosa Chemicals & Fibre Corporation 1326 | 66.10 TWD | 6.79 TWD | -90% |
| PTT Global Chemical Public Company PTTGC | 35.50 THB | 18.21 THB | -49% |
| 542812 542812 | ₹4,369 | ₹791.05 | -82% |
| Indorama Ventures Public Company IVL | 24.50 THB | 17.95 THB | -27% |
| Navin Fluorine International Limited NAVINFLUOR | ₹8,650 | ₹2,146 | -75% |
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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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