5348 Fair Value & Analysis
Industrials · MY · Market cap 855M MYR
Fair value as of: Jul 16, 2026
From 21 valuation models · updated 25 days ago
Share price +4.7% over the past month.
A solid business, but screening 31% overvalued on our models.
What matters now
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
- Our model range runs from 0.5500 MYR (bear) to 0.8800 MYR (bull), base 0.6200 MYR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 51/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (8 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 16, 2026.
How to read this chart
8‑month range 0.8148 MYR – 1.13 MYR · fair‑value band 0.5500 MYR – 0.8800 MYR · the 0.8950 MYR price screens above the 0.6200 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 16, 2026.
Analysis
5348 (5348) currently trades at 0.8950 MYR, while our model-based Fair Value estimate is 0.6200 MYR, implying the stock looks roughly 30.7% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Industrials 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, 5348 generated revenue of 322M MYR at a net margin of 24.3%. Revenue grew 15.3% year over year. It earns a return on equity of 13.2%. Net debt stands at 224M MYR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.5500 MYR (bear case) to 0.8800 MYR (bull case); at 0.8950 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 25% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -31%, 5348 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.
All 21 models by family
Widest divergence: Multiples (1.25 MYR) versus Growth DCF (0.1700 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 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 41
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
Orkim Berhad, an investment holding company, charters oil, chemical, and gas tankers. The company provides marine transportation services for clean petroleum products (CPP), including gasoline, diesel, gas oil, jet fuel, naphtha, kerosene, and condensates, as well as liquefied petroleum gas (LPG) products, such as hydrocarbon gases.
Full company description
Orkim Berhad, an investment holding company, charters oil, chemical, and gas tankers. The company provides marine transportation services for clean petroleum products (CPP), including gasoline, diesel, gas oil, jet fuel, naphtha, kerosene, and condensates, as well as liquefied petroleum gas (LPG) products, such as hydrocarbon gases. It also provides shipbroking and ship management services. The company owns and operates a fleet of 18 vessels comprising 14 coastal CPP tankers, one medium range (MR) CPP tanker, one MR chemical/petroleum tanker, and two pressurized LPG tankers. It serves petroleum product distribution and trading companies, refinery operators, and marine transportation companies. Orkim Berhad was incorporated in 2007 and is based in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
5348 reported revenue of 310M MYR in FY2025 versus 316M MYR in FY2022, a compound −0.6%/yr. Reported net income was 76.2M MYR in FY2025, compounding +39.7%/yr from FY2022.
5348 screens 31% overvalued. Compare with Adani Ports and Special Economic Zone Limited →
Peer Group
Marine Shipping · 232 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 Marine Shipping 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 Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
| Yang Ming Marine Transport Corporation 2609 | 50.10 TWD | 96.14 TWD | +92% |
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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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