Oriental Food Industries Holdings (7107) Fair Value & Analysis
Consumer Defensive · MY · Market cap 242M MYR
Fair value as of: Jul 18, 2026
From 17 valuation models · updated 23 days ago
Share price −1.0% over the past month.
A solid business, screening 79% undervalued on our models.
What matters now
- The price is below even our cautious bear case (1.25 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (1.25 MYR to 2.32 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 18, 2026.
How to read this chart
60‑month range 0.6664 MYR – 1.98 MYR · fair‑value band 1.25 MYR – 2.32 MYR · the 1.00 MYR price screens below the 1.79 MYR fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Oriental Food Industries Holdings (7107) currently trades at 1.00 MYR, while our model-based Fair Value estimate is 1.79 MYR, implying the stock looks roughly 79.0% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Consumer Defensive 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: high), always confirm before acting.
Over the trailing twelve months, Oriental Food Industries Holdings generated revenue of 464M MYR at a net margin of 4.9%. Revenue declined 12.2% year over year. It earns a return on equity of 7.9%. Net debt stands at 2.7M MYR. Fundamentals as of Jul 18, 2026
Our scenario range runs from 1.25 MYR (bear case) to 2.32 MYR (bull case); at 1.00 MYR, the current price sits below 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 30% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -45% fair-value upside, at 79%, 7107 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 17 models by family
Widest divergence: Multiples (1.90 MYR) versus DCF Models (0.1900 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 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 34
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
Oriental Food Industries Holdings Berhad, an investment holding company, engages in the manufacture, marketing, and sale of snack food and confectionery products in Malaysia, rest of Asia, and internationally.
Full company description
Oriental Food Industries Holdings Berhad, an investment holding company, engages in the manufacture, marketing, and sale of snack food and confectionery products in Malaysia, rest of Asia, and internationally. The company offers Snack foods, such as cheese flavor snacks, prawn crackers, cuttlefish flavored snacks, onion rings, vegetable and chicken flavored snacks, and others; wafers; cakes; biscuits; potato snacks; crackers; and bakery products under the Rota, Super Ring, Jacker, Oriental, Fudo, Delio, ZESS, and Funtos brand names. It is also involved in the property development activities. The company was founded in 1978 and is headquartered in Malacca, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Oriental Food Industries Holdings reported revenue of 464M MYR in FY2026 versus 288M MYR in FY2022, a compound +12.7%/yr. Reported net income was 22.9M MYR in FY2026, compounding +6.0%/yr from FY2022.
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Peer Group
Confectioners · 75 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 Confectioners 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG LISN | CHF 96,500 | CHF 9,874 | -90% |
| Mondelez International, Inc MDLZ | $61.00 | $27.68 | -55% |
| The Hershey Company HSY | $170.27 | $91.25 | -46% |
| Barry Callebaut AG BARN | CHF 1,100 | CHF 711.91 | -35% |
| ORION Corp 271560 | 127,100 KRW | 203,315 KRW | +60% |
| Tootsie Roll Industries, Inc TROLB | $39.50 | $21.81 | -45% |
| Guangxi Yuegui Guangye Holdings 000833 | ¥18.81 | ¥9.83 | -48% |
| Cloetta AB CLAB | kr 48.88 | kr 59.12 | +21% |
| Balrampur Chini Mills Limited BALRAMCHIN | ₹586.20 | ₹304.54 | -48% |
| PT Yupi Indo Jelly Gum Tbk YUPI | 1,320 IDR | 1,286 IDR | -3% |
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Frequently asked questions
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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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