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Eco-Shop Marketing Berhad, an investment holding company, (5337) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 8.6B MYR

ES Eco-Shop Marketing Berhad, an investment holding company, 5337 · KLSE
Price1.49 MYR
Fair Value0.7100 MYR
Upside-52.4%
Quality56/100
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Mixed Growth
Thin margins · 8.6% net margin
Low debt · generates free cash flow
Mixed vs. peers (8/14)
Wide moat 67/100
Evidence: High Range 0.3800 MYR – 1.16 MYR Share as image

Fair value as of: Jul 14, 2026

From 24 valuation models · updated 26 days ago

A solid business, but screening 52% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (1.16 MYR). The favourable scenario is already priced in.
  • The model range is unusually wide (0.3800 MYR to 1.16 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (14 months)

1.64 MYR 1.13 MYR Fair Value 0.7100 MYR May 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

14‑month range 1.13 MYR – 1.64 MYR · fair‑value band 0.3800 MYR – 1.16 MYR · the 1.49 MYR price screens above the 0.7100 MYR fair value. Dashed = 300-day average. As of Jul 14, 2026.

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Analysis

Eco-Shop Marketing Berhad, an investment holding company, (5337) currently trades at 1.49 MYR, while our model-based Fair Value estimate is 0.7100 MYR, implying the stock looks roughly 52.4% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Consumer Cyclical 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, Eco-Shop Marketing Berhad, an investment holding company, generated revenue of 2.8B MYR at a net margin of 8.6%. Revenue grew 1.0% year over year. It earns a return on equity of 28.5%. Net debt stands at 103M MYR. Fundamentals as of Jul 14, 2026

Our scenario range runs from 0.3800 MYR (bear case) to 1.16 MYR (bull case); at 1.49 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 about 10% below its 52-week high and 25% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 50% fair-value upside, at -52%, 5337 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 0.2500 MYR 0.4900 MYR 0.9100 MYR 80
Residual Income 0.2300 MYR 0.3000 MYR 1.24 MYR 76
Rev-Margin DCF 0.3800 MYR 0.7600 MYR 1.31 MYR 74
All 24 models by family
DCF Models
FCF DCF 0.2600 MYR 0.4400 MYR 0.9300 MYR 38
Owner Earnings 0.2900 MYR 0.6000 MYR 1.22 MYR 31
5Y Revenue Exit 0.3800 MYR 0.7600 MYR 1.38 MYR 39
5Y EBITDA Exit 0.5200 MYR 1.07 MYR 1.91 MYR 41
5Y P/E Exit 0.4400 MYR 0.9300 MYR 1.54 MYR 38
10Y Revenue Exit 0.3200 MYR 0.7000 MYR 1.28 MYR 36
10Y EBITDA Exit 0.4300 MYR 0.9500 MYR 1.88 MYR 37
10Y P/E Exit 0.3800 MYR 0.8100 MYR 1.54 MYR 35
Earnings-Based
Graham-Dodd 0.2400 MYR 1.56 MYR 2.18 MYR 54
Lynch FV 0.4500 MYR 0.6500 MYR 0.8400 MYR 50
PEG = 1.0 0.4500 MYR 0.6500 MYR 0.8400 MYR 46
EPV 0.3300 MYR 0.3800 MYR 0.4200 MYR 59
Multiples
P/E Multiple 0.5300 MYR 0.7100 MYR 0.8900 MYR 63
P/S Multiple 0.4500 MYR 0.6100 MYR 0.7600 MYR 58
P/B Multiple 0.3900 MYR 0.5200 MYR 0.6500 MYR 55
EV/EBIT 0.6100 MYR 0.8200 MYR 1.02 MYR 53
EV/EBITDA 0.6500 MYR 0.8700 MYR 1.09 MYR 54
EV/Revenue 0.4100 MYR 0.5900 MYR 0.7700 MYR 43
Asset-Based
NCAV (Graham) 0.0900 MYR 0.1200 MYR 0.1700 MYR 50
Growth DCF
Growth DCF 0.2500 MYR 0.4900 MYR 0.9100 MYR 80
Rev-Margin DCF 0.3800 MYR 0.7600 MYR 1.31 MYR 74
Economic Profit
Residual Income 0.2300 MYR 0.3000 MYR 1.24 MYR 76
ROIC Compounder 0.4000 MYR 0.5600 MYR 0.7900 MYR 72
Growth Earnings
Growth-Adj P/E 0.6300 MYR 0.8900 MYR 1.16 MYR 68

Widest divergence: Growth Earnings (0.8900 MYR) versus Asset-Based (0.1200 MYR). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 2.8B MYR
Revenue growth (YoY) +1.0%
Net margin 8.6%
Return on equity 28.5%
Free cash flow 104M MYR FY2025
P/E ratio 37.5
More key figures
Operating margin 14.1%
EPS (TTM) 0.0400 MYR
EPS growth (YoY) +8.2%
Net debt 103M MYR FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 56 · Market factors (momentum, volatility) 56

Profitability 72
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 23
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 56
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Eco-Shop Marketing Berhad, an investment holding company, operates a chain of dollar stores in Malaysia. The company engages in the retailing of groceries and general consumer goods; wholesale business of rice, oil, flour, and sugar; e-commerce and online business for selling a range of products; and trading of computer hardware, software, and peripherals.

Full company description

Eco-Shop Marketing Berhad, an investment holding company, operates a chain of dollar stores in Malaysia. The company engages in the retailing of groceries and general consumer goods; wholesale business of rice, oil, flour, and sugar; e-commerce and online business for selling a range of products; and trading of computer hardware, software, and peripherals. It also manufactures and sells plastic products for daily consumer use; and provides transportation and warehousing services. Eco-Shop Marketing Berhad was founded in 2003 and is headquartered in Jementah, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Eco-Shop Marketing Berhad, an investment holding company, reported revenue of 2.8B MYR in FY2025 versus 1.6B MYR in FY2022, a compound +21.0%/yr. Reported net income was 205M MYR in FY2025, compounding +96.3%/yr from FY2022.

Growth Quality 81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
2.8B MYR
Latest YoY
+16.0%
Avg. growth/yr (3Y)
+21.0%
Revenue +21.0%/yr
FY22 1.6B MYR
FY23 2.0B MYR
FY24 2.4B MYR
FY25 2.8B MYR
Net income +96.3%/yr
FY22 27.1M MYR
FY23 105M MYR
FY24 177M MYR
FY25 205M MYR

5337 screens 52% overvalued. Compare with Falabella S.A →

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Cite: Fair Value Calculator (2026). "Eco-Shop Marketing Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/5337

Peer Group

Department Stores · 127 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.

Quality Score 56 · Above median
Fair Value upside −52% · Bottom 25%
Return on equity (TTM) 29% · Top 25%
Return on assets 14% · Top 25%
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 14% · Top 25%
Revenue growth 1% · Above median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Department Stores median · lower = cheaper

P/E (TTM) 37.5× · Pricier than 75% of peers
P/B 2.13× · Pricier than median
P/S (TTM) 0.75× · Pricier than median
P/FCF 20.4× · Pricier than 75% of peers
EV/EBITDA 5.0× · Cheaper than median

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 · sector 26
FUTURE 5 · sector 2
PAST 100 · sector 16
HEALTH 100 · sector 96
DIVIDEND 0 · sector 37

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
Falabella S.A FALABELLA 5,875 CLP 8,880 CLP +51%
El Puerto de Liverpool, S.A. LIVEPOLC1 99.62 MXN 263.70 MXN +165%
99 Speed Mart Retail Holdings 5326 3.70 MYR 1.45 MYR -61%
Cencosud S.A CENCOSUD 2,040 CLP 2,516 CLP +23%
Vishal Mega Mart Limited VMM ₹113.94 ₹37.39 -67%
SHINSEGAE Inc 004170 610,000 KRW 200,259 KRW -67%
Organización Soriana, S. A. B. de C. V., SORIANAB 30.04 MXN 59.59 MXN +98%
Lotte Shopping Co 023530 155,300 KRW 81,725 KRW -47%
Lojas Renner S.A LREN3 R$14.10 R$33.36 +137%
La Comer, S.A. LACOMERUBC 34.37 MXN 51.49 MXN +50%

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Frequently asked questions

Is Eco-Shop Marketing Berhad, an investment holding company, (5337) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of 0.7100 MYR versus a price of 1.49 MYR, about −52% (overvalued).
What is the fair value of 5337?
Our model-based fair value for Eco-Shop Marketing Berhad, an investment holding company, is 0.7100 MYR (as of Jul 14, 2026), built from audited fundamentals. The current price is 1.49 MYR.
What is the quality score of 5337?
Eco-Shop Marketing Berhad, an investment holding company, has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Eco-Shop Marketing Berhad, an investment holding company, (5337)?
Eco-Shop Marketing Berhad, an investment holding company, reported trailing-twelve-month revenue of about 2.8B MYR (latest available figure, as of Jul 14, 2026).
What is the net profit margin of 5337?
The net profit margin of Eco-Shop Marketing Berhad, an investment holding company, is about 8.6%, meaning it keeps roughly 8.6% of revenue as net income. Based on the latest reported figures.

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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