Kobay Technology Bhd., an investment holding company, (6971) Fair Value & Analysis
Industrials · MY · Market cap 746M MYR
Fair value as of: Jul 15, 2026
From 6 valuation models · updated 26 days ago
Fair value updated Jul 15, 2026, revised from 0.4700 MYR to 0.9400 MYR (+100.0%) since Jul 12, 2026. Share price +15.0% over the past month.
Below-average quality, and screening another 65% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (1.32 MYR). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (0.5400 MYR to 1.32 MYR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range 1.01 MYR – 6.32 MYR · fair‑value band 0.5400 MYR – 1.32 MYR · the 2.68 MYR price screens above the 0.9400 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Kobay Technology Bhd., an investment holding company, (6971) currently trades at 2.68 MYR, while our model-based Fair Value estimate is 0.9400 MYR, implying the stock looks roughly 64.9% overvalued today. The Quality Score stands at 44/100 (below-average 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: low).
Over the trailing twelve months, Kobay Technology Bhd., an investment holding company, generated revenue of 485M MYR at a net margin of 2.3%. Revenue grew 78.1% year over year. It earns a return on equity of 2.9%. Net debt stands at 104M MYR. Fundamentals as of Jul 15, 2026
Our scenario range runs from 0.5400 MYR (bear case) to 1.32 MYR (bull case); at 2.68 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 4% below its 52-week high and 139% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at -65%, 6971 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 6 models by family
Widest divergence: Multiples (0.8600 MYR) versus Earnings-Based (0.2800 MYR). Highest evidence: ROIC Compounder (72).
Notify me when 6971 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 Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 77
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
Kobay Technology Bhd., an investment holding company, engages in the manufacturing, property development, pharmaceutical and healthcare, asset management, and other businesses in Malaysia, Singapore, the United States, and internationally.
Full company description
Kobay Technology Bhd., an investment holding company, engages in the manufacturing, property development, pharmaceutical and healthcare, asset management, and other businesses in Malaysia, Singapore, the United States, and internationally. The company offers precision plating and machined components, precision metal stampings, sheet metal parts, surface treatment, precision moulds and parts, tooling and form dies, semiconductor assembly and testing equipment, metal works and structures, modules and parts for oil and gas production and extraction equipment, and components and sub-assemblies for aerospace parts. It also offers property development and management services; electronic manufacturing services; and marketing and project management services for property developers, as well as engages in the wholesale and retail sale of pharmaceutical, medicine, and healthcare products. In addition, the company is involved in the provision of money lending and management and property letting services; and product development and manufacturing services for PCB assembly, cable assembly, electromechanical assembly, and test, as well as operates dormitories and hotels. Further, it offers aluminum extrusion and formation products, accommodation rental services, industrial equipment, machinery parts and tooling, encapsulation moulds, trim and form dies, and progressive tooling for lead frames. The company serves semiconductor, electronic and electrical, aerospace, oil and gas, medical technology, and life science industries. Kobay Technology Bhd. was founded in 1984 and is headquartered in George Town, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kobay Technology Bhd., an investment holding company, reported revenue of 347M MYR in FY2025 versus 157M MYR in FY2021, a compound +22.0%/yr. Reported net income was −16.2M MYR in FY2025.
of which total revenue +14.0 pp · buybacks/dilution −0.7 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
6971 screens 65% overvalued. Compare with Carpenter Technology Corporation →
Peer Group
Metal Fabrication · 244 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 Metal Fabrication 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.
Insider activity: 40/100
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 Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $577.10 | $103.31 | -82% |
| ATI Inc ATI | $186.17 | $36.51 | -80% |
| Mueller Industries, Inc MLI | $59.13 | $60.24 | +2% |
| China International Marine Containers (Group) Co 000039 | ¥7.45 | ¥1.15 | -85% |
| JL Mag Rare-Earth Co 300748 | ¥31.69 | ¥8.74 | -72% |
| Western Superconducting Technologies Co 688122 | ¥56.73 | ¥24.43 | -57% |
| Ningbo Zhenyu Technology Co 300953 | ¥131.65 | ¥44.23 | -66% |
| Anhui Yingliu Electromechanical Co 603308 | ¥48.52 | ¥8.07 | -83% |
| Baoding Technology Co 002552 | ¥43.95 | ¥5.44 | -88% |
| Xiamen Voke Mold & Plastic Engineering Co 301196 | ¥110.08 | ¥42.71 | -61% |
Compare Kobay Technology Bhd., an investment holding company, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Kobay Technology Bhd., an investment holding company, (6971) overvalued or undervalued?
What is the fair value of 6971?
What is the quality score of 6971?
What is the revenue of Kobay Technology Bhd., an investment holding company, (6971)?
What is the net profit margin of 6971?
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 Kobay Technology Bhd., an investment holding company, 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.