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CJ Century Logistics Holdings (7117) Fair Value & Analysis

Industrials · MY · Market cap 87.3M MYR

CC CJ Century Logistics Holdings 7117 · KLSE
Price0.1550 MYR
Fair Value0.3900 MYR
Upside+151.6%
Quality66/100
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Healthy Growth
Thin margins · 2.2% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/12)
Narrow moat 29/100
Evidence: High Range 0.2900 MYR – 0.4800 MYR Share as image

Fair value as of: Jul 13, 2026

From 25 valuation models · updated 28 days ago

Share price +3.3% over the past month.

A solid business, screening 152% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (0.2900 MYR). The market is more pessimistic than our downside scenario.
  • Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

0.6602 MYR 0.1300 MYR Fair Value 0.3900 MYR Jan 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range 0.1300 MYR – 0.6602 MYR · fair‑value band 0.2900 MYR – 0.4800 MYR · the 0.1550 MYR price screens below the 0.3900 MYR fair value. Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

CJ Century Logistics Holdings (7117) currently trades at 0.1550 MYR, while our model-based Fair Value estimate is 0.3900 MYR, implying the stock looks roughly 151.6% undervalued today. The Quality Score stands at 66/100 (solid 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: high), always confirm before acting.

Over the trailing twelve months, CJ Century Logistics Holdings generated revenue of 541M MYR at a net margin of 2.2%. Revenue declined 21.2% year over year. It earns a return on equity of 2.6%. Net debt stands at 7.5M MYR. Fundamentals as of Jul 13, 2026

Our scenario range runs from 0.2900 MYR (bear case) to 0.4800 MYR (bull case); at 0.1550 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 26% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at 152%, 7117 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
Growth DCF 1.22 MYR 1.52 MYR 1.85 MYR 80
Residual Income 0.5000 MYR 0.4700 MYR 0.3300 MYR 76
Rev-Margin DCF 0.7600 MYR 0.9600 MYR 1.19 MYR 74
All 25 models by family
DCF Models
FCF DCF 1.21 MYR 1.54 MYR 1.91 MYR 38
Owner Earnings 0.6500 MYR 0.8100 MYR 1.01 MYR 31
5Y Revenue Exit 0.7600 MYR 0.9400 MYR 1.14 MYR 39
5Y EBITDA Exit 1.02 MYR 1.40 MYR 1.81 MYR 41
5Y P/E Exit 0.7300 MYR 0.8700 MYR 1.01 MYR 38
10Y Revenue Exit 0.9500 MYR 1.13 MYR 1.33 MYR 36
10Y EBITDA Exit 1.10 MYR 1.40 MYR 1.74 MYR 37
10Y P/E Exit 0.9400 MYR 1.09 MYR 1.25 MYR 35
Earnings-Based
Graham-Dodd 0.1300 MYR 0.2900 MYR 0.3700 MYR 54
PEG = 1.0 0.0500 MYR 0.0700 MYR 0.0900 MYR 46
EPV 0.2300 MYR 0.2500 MYR 0.2600 MYR 59
Dividend Discount
Gordon GGM 0.0700 MYR 0.1000 MYR 0.1300 MYR 70
DDM Multi-Stage 0.0700 MYR 0.0900 MYR 0.1100 MYR 61
Multiples
P/E Multiple 0.2900 MYR 0.3900 MYR 0.4800 MYR 63
P/S Multiple 0.2400 MYR 0.3100 MYR 0.3900 MYR 58
P/B Multiple 0.2400 MYR 0.3100 MYR 0.3900 MYR 55
EV/EBIT 0.5600 MYR 0.7200 MYR 0.8800 MYR 53
EV/EBITDA 0.9900 MYR 1.30 MYR 1.60 MYR 54
EV/Revenue 0.4200 MYR 0.5700 MYR 0.7200 MYR 43
Asset-Based
NCAV (Graham) 0.3900 MYR 0.5200 MYR 0.7800 MYR 50
Growth DCF
Growth DCF 1.22 MYR 1.52 MYR 1.85 MYR 80
Rev-Margin DCF 0.7600 MYR 0.9600 MYR 1.19 MYR 74
Economic Profit
Residual Income 0.5000 MYR 0.4700 MYR 0.3300 MYR 76
ROIC Compounder 0.2300 MYR 0.2500 MYR 0.2600 MYR 72
Growth Earnings
Growth-Adj P/E 0.2200 MYR 0.3100 MYR 0.4000 MYR 68

Widest divergence: DCF Models (1.09 MYR) versus Dividend Discount (0.0900 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 541M MYR
Revenue growth (YoY) -21.2%
Net margin 2.2%
Return on equity 2.6%
Free cash flow 84.2M MYR FY2025
P/E ratio 7.5
More key figures
Operating margin 2.8%
EPS (TTM) 0.0200 MYR
EPS growth (YoY) +97.5%
Net debt 7.5M MYR FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 66/100

Of which business quality 66 · Market factors (momentum, volatility) 40

Profitability 31
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 80
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 36
Distance to the 52-week high (market factor)
Net Issuance 82
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

CJ Century Logistics Holdings Berhad, an investment holding company, provides logistics solutions in Malaysia. It operates through two segments: Total Logistics Services and Procurement Logistics Services.

Full company description

CJ Century Logistics Holdings Berhad, an investment holding company, provides logistics solutions in Malaysia. It operates through two segments: Total Logistics Services and Procurement Logistics Services. The company offers integrated logistics services, including contract logistics, freight forwarding, transportation and distribution, and supply chain management consulting services. It also provides contract assembly services of electrical and electronic home appliances. In addition, the company is involved in manufacturing of original equipment; providing assembly services; trading in resin products; under winding up procedures; warehousing and storage services, and other related activities. The company was formerly known as Century Logistics Holdings Berhad and changed its name to CJ Century Logistics Holdings Berhad in May 2018. CJ Century Logistics Holdings Berhad was founded in 1970 and is headquartered in Klang, Malaysia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CJ Century Logistics Holdings reported revenue of 584M MYR in FY2025 versus 843M MYR in FY2021, a compound −8.8%/yr. Reported net income was 10.7M MYR in FY2025, compounding +12.4%/yr from FY2021.

Growth Quality 74/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
584M MYR
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.
−6.4%
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.
+7.0%
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.
+8.6%
Revenue −8.8%/yr
FY21 843M MYR
FY22 930M MYR
FY23 737M MYR
FY24 691M MYR
FY25 584M MYR
Net income +12.4%/yr
FY21 6.7M MYR
FY22 28.2M MYR
FY23 11.7M MYR
FY24 −7.5M MYR
FY25 10.7M MYR

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Cite: Fair Value Calculator (2026). "CJ Century Logistics Holdings Fair Value". https://www.fairvalue-calculator.com/stock/7117

Peer Group

Integrated Freight & Logistics · 218 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 66 · Top 25%
Fair Value upside +152% · Top 25%
Return on equity (TTM) 3% · Below median
Return on assets 1% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth -21% · Bottom 25%
Debt / equity 0.12× · Lower than median

Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper

P/E (TTM) 7.5× · Cheaper than 75% of peers
P/B 0.05× · Cheaper than 75% of peers
P/S (TTM) 0.04× · Cheaper than 75% of peers
P/FCF 0.3× · Cheaper than 75% of peers

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 100 · sector 46
FUTURE 0 · sector 8
PAST 10 · sector 26
HEALTH 94 · sector 94
DIVIDEND 0 · sector 56

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 Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
United Parcel Service, Inc UPS $117.72 $104.58 -11%
FedEx Corporation FDX $314.69 $347.68 +10%
Deutsche Post AG DHL €57.22 €53.18 -7%
DSV A/S DSV kr 1,660 kr 712.57 -57%
Kuehne + Nagel International AG KNIN CHF 209.90 CHF 147.92 -30%
J.B. Hunt Transport Services, Inc JBHT $291.41 $133.80 -54%
S.F. Holding 002352 ¥31.91 ¥48.64 +52%
C.H. Robinson Worldwide, Inc CHRW $193.50 $86.56 -55%
Expeditors International of Washington, Inc EXPD $172.02 $115.95 -33%
ZTO Express (Cayman) Inc 2057 HK$181.40 HK$241.93 +33%

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Frequently asked questions

Is CJ Century Logistics Holdings (7117) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of 0.3900 MYR versus a price of 0.1550 MYR, about +152% (undervalued).
What is the fair value of 7117?
Our model-based fair value for CJ Century Logistics Holdings is 0.3900 MYR (as of Jul 13, 2026), built from audited fundamentals. The current price is 0.1550 MYR.
What is the quality score of 7117?
CJ Century Logistics Holdings has a Quality Score of 66/100. 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 CJ Century Logistics Holdings (7117)?
CJ Century Logistics Holdings reported trailing-twelve-month revenue of about 541M MYR (latest available figure, as of Jul 13, 2026).
What is the net profit margin of 7117?
The net profit margin of CJ Century Logistics Holdings is about 2.2%, meaning it keeps roughly 2.2% 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.

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