EN DE

Country Heights Holdings (5738) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 45.2M MYR

CH Country Heights Holdings 5738 · KLSE
Price0.1450 MYR
Fair Value0.1500 MYR
Upside+3.5%
Quality33/100
Watch Country Heights Holdings for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/9)
Narrow moat 18/100
Evidence: Low Range 0.1110 MYR – 0.2232 MYR Share as image

Fair value as of: Jul 19, 2026

From 1 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from 0.1508 MYR to 0.1500 MYR (−0.5%) since Jun 26, 2026.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (0.1110 MYR to 0.2232 MYR) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

2.50 MYR 0.1300 MYR Fair Value 0.1500 MYR Dec 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 0.1300 MYR – 2.50 MYR · fair‑value band 0.1110 MYR – 0.2232 MYR · the 0.1450 MYR price screens below the 0.1500 MYR fair value. Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Country Heights Holdings (5738) currently trades at 0.1450 MYR, while our model-based Fair Value estimate is 0.1500 MYR, implying the stock looks roughly 3.5% fairly valued today. The Quality Score stands at 33/100 (below-average quality), in the Consumer Cyclical 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: low), always confirm before acting.

Trailing-twelve-month revenue stands at 7.1M MYR. Revenue grew 7.4% year over year. Net debt stands at 25.2M MYR. The stock trades on a trailing P/E of 15.0. Fundamentals as of Jul 19, 2026

Our scenario range runs from 0.1110 MYR (bear case) to 0.2232 MYR (bull case); at 0.1450 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 about 41% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -62% fair-value upside, at 3%, 5738 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) 0.9100 MYR 1.23 MYR 1.83 MYR 50
All 1 models by family
Asset-Based
NCAV (Graham) 0.9100 MYR 1.23 MYR 1.83 MYR 50

Notify me when 5738 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 7.1M MYR
Revenue growth (YoY) +7.4%
Return on equity -858%
Free cash flow −18.7M MYR FY2024
P/E ratio 15.0
Operating margin -13.1%
More key figures
EPS (TTM) 0.0100 MYR
Net debt 25.2M MYR FY2024

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 33/100

Of which business quality 32 · Market factors (momentum, volatility) 25

Profitability 2
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 48
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 44
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 12
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

Country Heights Holdings Berhad engages in the property development, Hospitality, Wellness, Lifestyle, Tourism, and Investments. in Malaysia and South Africa. The company provides property development; real estate; building construction; leases and rents space.

Full company description

Country Heights Holdings Berhad engages in the property development, Hospitality, Wellness, Lifestyle, Tourism, and Investments. in Malaysia and South Africa. The company provides property development; real estate; building construction; leases and rents space. It also offers hospitality, recreations, leisure, healthcare, membership services, and operates hotel and resorts. In addition, it offers IT, MICE, marketing, management, and consultancy services. The company was incorporated in 1984 and is based in Seri Kembangan, Malaysia.

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Country Heights Holdings reported revenue of 68.9M MYR in FY2024 versus 36.6M MYR in FY2020, a compound +17.2%/yr. Reported net income was −41.9M MYR in FY2024.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2024)
68.9M MYR
Latest YoY
+35.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−13.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.7%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−10.3%
Revenue +17.2%/yr
FY20 36.6M MYR
FY21 105M MYR
FY22 46.3M MYR
FY23 51.0M MYR
FY24 68.9M MYR
Net income
FY20 −36.1M MYR
FY21 2.6M MYR
FY22 −84.9M MYR
FY23 −111M MYR
FY24 −41.9M MYR

Watch 5738: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Country Heights Holdings Fair Value". https://www.fairvalue-calculator.com/stock/5738

Peer Group

Lodging · 168 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 32 · Bottom 25%
Fair Value upside +3% · Above median
Return on assets 1% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) -13% · Bottom 25%
Revenue growth 7% · Above median

Valuation Multiples vs Lodging median · lower = cheaper

P/E (TTM) 14.0× · Cheaper than 75% of peers
P/S (TTM) 1.56× · 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 38 · sector 1
FUTURE 37 · sector 18
PAST 0 · sector 11
HEALTH 100 · sector 90
DIVIDEND 0 · sector 23

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 Lodging stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Marriott International, Inc MAR $369.05 $135.64 -63%
Hilton Worldwide Holdings HLT $328.48 $123.67 -62%
InterContinental Hotels Group IHG $159.87 $85.18 -47%
Hyatt Hotels Corporation H $191.00 $47.69 -75%
H World Group HTHT $42.67 $47.55 +11%
Accor SA AC €47.25 €39.26 -17%
The Indian Hotels Company INDHOTEL ₹743.20 ₹260.68 -65%
Wyndham Hotels & Resorts, Inc WH $78.54 $24.02 -69%
Hanjin Kal, 180640 113,500 KRW 36,890 KRW -67%
Jabal Omar Development Company 4250 16.00 SAR 11.64 SAR -27%

Compare Country Heights Holdings with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Country Heights Holdings (5738) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 0.1500 MYR versus a price of 0.1450 MYR, about +3% (fairly valued).
What is the fair value of 5738?
Our model-based fair value for Country Heights Holdings is 0.1500 MYR (as of Jul 19, 2026), built from audited fundamentals. The current price is 0.1450 MYR.
What is the quality score of 5738?
Country Heights Holdings has a Quality Score of 33/100. 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 Country Heights Holdings (5738)?
Country Heights Holdings reported trailing-twelve-month revenue of about 7.1M MYR (latest available figure, as of Jul 19, 2026).
What is the net profit margin of 5738?
The net profit margin of Country Heights Holdings is about 0.0%, meaning it keeps roughly 0.0% 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.

14 days Pro free · no card

Track Country Heights Holdings 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.