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OCR Group Bhd (7071) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of OCR Group Bhd stock MYR 0.04, price MYR 0.05, that is 20.0% below the price, quality 34 out of 100. Rating: overvalued. Calculated from audited financials with 3 of our 26 valuation models and 37 quality factors, updated daily.

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Real Estate MY · ISIN MYL7071OO003

OG OCR Group Bhd logo Thin data Nov 9, 2026

OCR Group Bhd

7071 · KLSE
Expensive, weak quality

Our calculation puts a fair price 20% below what the stock costs today.

Low debt
Revenue last quarter +35% vs. a year ago.
Fair value 0.0400 MYR · Overvalued
Quality 34/100
Weak Growth (revenue 3y −3.9 %/yr in MYR)
Loss-making · -1.3% net margin (TTM)
Negative free cash flow
Trails peers (3/11)
Narrow moat 23/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.1848 MYR 0.0300 MYR Fair Value 0.0400 MYR Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

60‑month range 0.0300 MYR – 0.1848 MYR · fair‑value band 0.0300 MYR – 0.0500 MYR · the 0.0500 MYR price screens above the 0.0400 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.

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Company profile

OCR Group Berhad, an investment holding company, engages in the property development, construction, project management consultation, and related businesses in Malaysia. The company operates through three segments: Construction, Property Development, and Others.

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It is involved in the development, construction, and sale of residential and commercial properties; property investment; and provision of property management and real estate management activities. It also engages in leasing of temporary structure space to tenants.

The company was formerly known as O&C Resources Berhad and changed its name to OCR Group Berhad in December 2017. OCR Group Berhad was incorporated in 1997 and is headquartered in Petaling Jaya, Malaysia.

Stock analysis

OCR Group Bhd (7071) currently trades at 0.0500 MYR, while our model-based Fair Value estimate is 0.0400 MYR, 20% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 3 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: 0.0300 MYR (bear) to 0.0500 MYR (bull), the price of 0.0500 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 34/100 (below-average quality), in the Real Estate sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

OCR Group Bhd reported revenue of 185M MYR in FY2025 versus 44.8M MYR in FY2021, a compound +42.5%/yr. Reported net income was −957K MYR in FY2025.

Key figures

Market cap 167M MYR (≈ $41.2M) Micro · P/S ratio 0.71 · Net margin −1.3% · Return on equity 2.3% · Return on assets (EBIT) −0.1% (5-year average) · Operating margin 4.3% · Revenue (TTM) 235M MYR · Revenue growth (YoY) +35.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and 43% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Real Estate peers we cover trades at 33% fair-value upside, at −20%, 7071 screens richer than that median.

Fair Value models

Bear 0.0300 MYR Fair Value 0.0400 MYR Bull 0.0500 MYR
Price 0.0500 MYR · Downside -20.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EV/EBIT 0.0200 MYR 0.0500 MYR 0.0700 MYR 63
EV/EBITDA 0.0100 MYR 0.0300 MYR 0.0500 MYR 62
EV/Revenue n/a 0.0100 MYR 0.0200 MYR 50
All 3 models by family
Multiples
EV/EBIT 0.0200 MYR 0.0500 MYR 0.0700 MYR 63
EV/EBITDA 0.0100 MYR 0.0300 MYR 0.0500 MYR 62
EV/Revenue n/a 0.0100 MYR 0.0200 MYR 50

Open the full fair value analysis →

Quality Score breakdown

Overall quality 34/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 12
How much profit the company makes from its sales and capital
Quality Growth 48
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 37
Debt, balance sheet and risk of trouble
Investment 51
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 50
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 81
Distance to the 52-week high, does not count
New shares 40
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+95.5%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−3.9%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+20.4%
Start year 2020 (pandemic). Over 10 years: +17.5% a year
Revenue growth 13 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+12.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
15.2% (2019) → 8.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

7071 screens overvalued: fair value 20% below the price. Compare with Sun Hung Kai Properties Limited →

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Peer Groupⓘ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.Real Estate - Development · 489 stocks

Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 34 · Bottom 25%
Fair Value upside −20.0% · Below median
Profitability
Return on equity (12 months) 2.3% · Below median
Return on assets −0.1% · Bottom 25%
Net margin (12 months) −1.3% · Bottom 25%
Operating margin (12 months) 4.3% · Below median
Growth and dividend
Revenue growth (quarter YoY) 35.3% · Top 25%
Balance sheet
Debt / equity 0.47× · Above median

Valuation Multiplesvs Real Estate - Development median · lower = cheaper

P/B 0.58× · Cheaper than median
P/S (12 months) 0.71× · Cheapest 25%
EV/EBITDA 11.1× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)7 · sector 68
FUTURE (revenue growth)100 · sector 0
PAST (return on equity)9 · sector 17
HEALTH (low debt)77 · sector 83
DIVIDEND (yield)0 · sector 61

Context: sector, industry, market

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

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
China Resources Land Limited 1109 HK$32.02 HK$80.05 +150% vs 7071
China Overseas Land & Investment Limited 0688 HK$13.18 HK$22.51 +71% vs 7071
Vinhomes Joint Stock Company VHM 62,100 VND 105,995 VND +71% vs 7071
CK Asset Holdings 1113 HK$49.12 HK$72.05 +47% vs 7071
Sun Hung Kai Properties Limited 0016 HK$117.70 HK$156.00 +33% vs 7071
Poly Developments and Holdings 600048 ¥5.60 ¥5.87 +5% vs 7071
China Merchants Shekou Industrial Zone Holdings 001979 ¥7.84 ¥5.64 −28% vs 7071
Lodha Developers Limited LODHA ₹1,179 ₹271.92 −77% vs 7071
DLF Limited DLF ₹752.90 ₹167.48 −78% vs 7071
Hongkong Land Holdings H78 $8.28 $1.52 −82% vs 7071

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OCR Group Bhd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "OCR Group Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7071

Frequently asked questions

Is OCR Group Bhd (7071) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 0.0400 MYR versus a price of 0.0500 MYR, about 20% lower (overvalued).
What is the fair value of 7071?
Our model-based fair value for OCR Group Bhd is 0.0400 MYR (as of Nov 9, 2026), built from audited fundamentals. The current price: 0.0500 MYR.
What is the quality score of 7071?
OCR Group Bhd has a Quality Score of 34/100. 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 price target for OCR Group Bhd (7071)?
Our model-based price target is the fair value of 0.0400 MYR (as of Nov 9, 2026) from 3 valuation models. Cautious scenario 0.0300 MYR, optimistic scenario 0.0500 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the OCR Group Bhd stock forecast for 2026?
Our models put fair value at 0.0400 MYR, about 20% lower versus a price of 0.0500 MYR (overvalued). Cautious scenario 0.0300 MYR, optimistic scenario 0.0500 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of OCR Group Bhd (7071)?
OCR Group Bhd reported trailing-twelve-month revenue of about 235M MYR (latest available figure, as of Nov 9, 2026).
What is the intrinsic value of OCR Group Bhd (7071)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OCR Group Bhd it is 0.0400 MYR per share (as of Nov 9, 2026), against a price of 0.0500 MYR. It is the blended result of 3 valuation models in 1 family (Multiples).
Is OCR Group Bhd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 7071 trades above its calculated fair value: price 0.0500 MYR, fair value 0.0400 MYR, a gap of about −20% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 7071?
No. The price is what the market pays today (0.0500 MYR); the fair value is what the company's own numbers justify (0.0400 MYR). For OCR Group Bhd the two are 0.0100 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is OCR Group Bhd worth?
The market values OCR Group Bhd at about 167M MYR (market capitalisation, as of Nov 9, 2026). Per share that is 0.0500 MYR; our models calculate a fair value of 0.0400 MYR per share.
What do the bullish and bearish scenarios say about 7071?
Our models span a range for OCR Group Bhd: cautious scenario 0.0300 MYR, base 0.0400 MYR, optimistic 0.0500 MYR per share (as of Nov 9, 2026, price 0.0500 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of OCR Group Bhd (7071)?
Balance-sheet figures for OCR Group Bhd (as of Nov 9, 2026): return on equity 2.3%, debt of 0.47 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is 7071 from its 52-week high?
OCR Group Bhd trades at 0.0500 MYR, at its 52-week high of 0.0500 MYR and 43% above the low of 0.0350 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0400 MYR is for.
Which stocks are comparable to OCR Group Bhd?
From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, China Resources Land Limited, CK Asset Holdings, DLF Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is OCR Group Bhd stock attractive at the current price?
The data as of Nov 9, 2026: price 0.0500 MYR, calculated fair value 0.0400 MYR (−20%), Quality Score 34/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 7071 calculated?
We run OCR Group Bhd through 3 models from 1 family: Multiples. Every model gets the same audited fundamentals; the fair value of 0.0400 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. OCR Group Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of OCR Group Bhd (7071)?
The closing price on Nov 6, 2026 was 0.0500 MYR. Our model-based fair value is 0.0400 MYR, about 20% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OCR Group Bhd right now?
Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Key figures of OCR Group Bhd

How large is the market capitalisation of OCR Group Bhd (7071)?
The market capitalisation of OCR Group Bhd is 167M MYR (≈ $41.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of OCR Group Bhd (7071)?
The price-to-sales ratio of OCR Group Bhd is 0.71 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of OCR Group Bhd (7071)?
The net margin of OCR Group Bhd is −1.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of OCR Group Bhd (7071)?
The return on equity (ROE) of OCR Group Bhd is 2.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of OCR Group Bhd (7071)?
On an EBIT basis the return on assets of OCR Group Bhd is −0.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of OCR Group Bhd (7071)?
The operating margin of OCR Group Bhd is 4.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OCR Group Bhd (7071)?
Revenue at OCR Group Bhd is growing +35.3% versus a year earlier (3y avg −3.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at OCR Group Bhd (7071)?
Earnings per share at OCR Group Bhd are growing −54.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does OCR Group Bhd (7071) generate?
The free cash flow of OCR Group Bhd is −20.2M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does OCR Group Bhd (7071) carry?
The net debt of OCR Group Bhd is 181M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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