MTT Shipping and Logistics Berhad (5352) Fair Value & Analysis
Industrials · MY · Market cap 2.3B MYR
Strengths
Risks
Fair value as of: Aug 13, 2026
From 14 valuation models · updated 11 days ago
Share price +38.5% over the past month.
Below-average quality, trading 15% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (1.11 MYR to 2.11 MYR) leaves room in how you read the outcome.
- Our model range runs from 1.11 MYR (bear) to 2.11 MYR (bull), base 1.59 MYR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 38/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (4 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
4‑month range 0.8950 MYR – 1.35 MYR · fair‑value band 1.11 MYR – 2.11 MYR · the 1.35 MYR price screens below the 1.59 MYR fair value. As of Aug 13, 2026.
Analysis
MTT Shipping and Logistics Berhad (5352) currently trades at 1.35 MYR, while our model-based Fair Value estimate is 1.59 MYR, implying the stock looks roughly 17.8% undervalued today. The Quality Score stands at 38/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Net debt stands at 507M MYR. The stock trades on a trailing P/E of 11.3. Fundamentals as of Aug 13, 2026
Our scenario range runs from 1.11 MYR (bear case) to 2.11 MYR (bull case); at 1.35 MYR, the current price sits within 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 52% above its 52-week low. For context, the median of 10 Industrials peers we cover trades at -4% fair-value upside, at 18%, 5352 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 14 models by family
Widest divergence: Multiples (1.70 MYR) versus Dividend Discount (0.1100 MYR). Highest evidence: Residual Income (76).
Notify me when 5352 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 88
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
MTT Shipping and Logistics Berhad, through its subsidiaries, engages in the shipping and logistics businesses in Malaysia. The company operates in two segments, Shipping Activities and Depot Activities.
Full company description
MTT Shipping and Logistics Berhad, through its subsidiaries, engages in the shipping and logistics businesses in Malaysia. The company operates in two segments, Shipping Activities and Depot Activities. It offers container liner shipping and feeder services; ship management services, including technical, marine, and crew management, as well as procurement and vessel acquisition and registration; container storage and container-related services; and operation of chemical tankers, chartered tugs, and barges. The company also provides asset management; auto logistics for commercial and non-commercial vehicles; transportation of bulk liquids via flexitanks; and development of integrated freight facilities. In addition, it is involved in the ship owning and operations; and software solutions services. The company was formerly known as MTT Shipping and Logistics Sdn Bhd and changed its name to MTT Shipping and Logistics Berhad in July 2021. MTT Shipping and Logistics Berhad was incorporated in 2010 and is headquartered in Shah Alam, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2024 · reported fiscal years
MTT Shipping and Logistics Berhad reported revenue of 1.2B MYR in FY2024 versus 1.4B MYR in FY2022, a compound −7.8%/yr. Reported net income was 250M MYR in FY2024, compounding −32.6%/yr from FY2022.
Watch 5352: get an alert when its fair value changes →
Peer Group
Integrated Freight & Logistics · 216 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 Integrated Freight & Logistics 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $103.91 | $103.34 | -1% |
| FedEx Corporation FDX | $326.77 | $347.68 | +6% |
| Deutsche Post AG DHL | €55.32 | €53.18 | -4% |
| DSV A/S DSV | kr 1,380 | kr 712.57 | -48% |
| Kuehne + Nagel International AG KNIN | CHF 209.90 | CHF 147.92 | -30% |
| J.B. Hunt Transport Services, Inc JBHT | $274.47 | $133.80 | -51% |
| S.F. Holding 002352 | ¥32.96 | ¥48.64 | +48% |
| C.H. Robinson Worldwide, Inc CHRW | $146.70 | $86.56 | -41% |
| Expeditors International of Washington, Inc EXPD | $184.47 | $115.95 | -37% |
| ZTO Express (Cayman) Inc ZTO | $23.14 | $28.57 | +23% |
Compare MTT Shipping and Logistics Berhad with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is MTT Shipping and Logistics Berhad (5352) overvalued or undervalued?
What is the fair value of 5352?
What is the quality score of 5352?
What is the net profit margin of 5352?
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.
Track MTT Shipping and Logistics Berhad and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.