UMS Integration Limited (5340) Fair Value & Analysis
Technology · MY · Market cap 7.1B MYR
Fair value as of: Jul 17, 2026
From 23 valuation models · updated 24 days ago
Fair value updated Jul 17, 2026, revised from 0.5600 MYR to 1.98 MYR (+253.6%) since Jul 11, 2026.
A solid business, but screening 75% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (2.75 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (12 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 17, 2026.
How to read this chart
12‑month range 3.30 MYR – 8.98 MYR · fair‑value band 1.53 MYR – 2.75 MYR · the 7.79 MYR price screens above the 1.98 MYR fair value. As of Jul 17, 2026.
Analysis
UMS Integration Limited (5340) currently trades at 7.79 MYR, while our model-based Fair Value estimate is 1.98 MYR, implying the stock looks roughly 74.6% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Technology 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: medium).
Over the trailing twelve months, UMS Integration Limited generated revenue of 263M MYR at a net margin of 17.4%. Revenue grew 20.4% year over year. It earns a return on equity of 10.4%. The stock trades on a trailing P/E of 52.0. Fundamentals as of Jul 17, 2026
Our scenario range runs from 1.53 MYR (bear case) to 2.75 MYR (bull case); at 7.79 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 19% below its 52-week high and 135% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -75%, 5340 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 23 models by family
Widest divergence: Multiples (0.8000 MYR) versus Growth DCF (0.0600 MYR). Highest evidence: Growth DCF (80).
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 56 · Market factors (momentum, volatility) 72
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
UMS Integration Limited, an investment holding company, provides equipment manufacturing and engineering services to original equipment manufacturers of semiconductors and related products in Singapore, Malaysia, Taiwan, the United States, South Korea, the People's Republic of China, and internationally.
Full company description
UMS Integration Limited, an investment holding company, provides equipment manufacturing and engineering services to original equipment manufacturers of semiconductors and related products in Singapore, Malaysia, Taiwan, the United States, South Korea, the People's Republic of China, and internationally. It operates in three segments: Semiconductor, Aerospace, and Others. The Semiconductor segment offers precision machining components and equipment modules for semiconductor equipment manufacturers. Its Aerospace segment provides precision machining services for aerospace, electronics, and automotive industry. The Others segment is involved in the shipment of water disinfection systems, trading of non-ferrous metal alloys, and machine sales and customized cutting tools. The company also engages in the manufacture of precision machining of medical, water fabrication equipment parts, and machine parts for oilfield precision components; manufacture and assembly of stainless steel gaslines and weldment; manufacture and repair of waste water treatment equipment; supply of environmentally-friendly electrolyte water disinfection systems and other related products; precision engineering works for parts used in the aerospace, oil, and gas industries; general engineering and machinery works; plastic fabrication; and steel structure fabrication and high precision machining for aerospace, semiconductor, and oil and gas industries. In addition, it provides electroplating, anodizing, and precision engineering services. The company was formerly known as UMS Holdings Limited and changed its name to UMS Integration Limited in September 2024. UMS Holdings Limited was founded in 1996 and is headquartered in Singapore. UMS Integration Limited operates as a subsidiary of Catcher Technology Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
UMS Integration Limited reported revenue of 250M MYR in FY2025 versus 271M MYR in FY2021, a compound −1.9%/yr. Reported net income was 41.6M MYR in FY2025, compounding −5.9%/yr from FY2021.
5340 screens 75% overvalued. Compare with ASML Holding →
Peer Group
Semiconductor Equipment & Materials · 211 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.
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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 17, 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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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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