CSH Alliance Bhd (7165) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of CSH Alliance Bhd MYR 0.23, price MYR 0.07, upside +255.4%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.0300 MYR – 0.2050 MYR · fair‑value band 0.1750 MYR – 0.3150 MYR · the 0.0650 MYR price screens below the 0.2310 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Velocity Capital Partner Berhad, an investment holding company, engages in the transportation and logistics business in Malaysia, the United States, and internationally. It operates through Transportation and Logistics, Financial Services, Construction and Property, and Others segments.
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Velocity Capital Partner Berhad, an investment holding company, engages in the transportation and logistics business in Malaysia, the United States, and internationally. It operates through Transportation and Logistics, Financial Services, Construction and Property, and Others segments. The company is involved in the haulage and hub-to-hub delivery, warehousing, storage, and other related businesses; property construction, investment, development, and other related businesses; moneylending and hire purchase businesses; transportation and logistics and related information logistics technology businesses; and general trading business, as well as offers management consultancy services. It is also involved in the marine construction and coastal reclamation works; investment banking business; sale and distribution of motor and electrical vehicles; and selling and trading in related spare parts. The company was formerly known as CSH Alliance Berhad and changed its name to Velocity Capital Partner Berhad in December 2023. Velocity Capital Partner Berhad was incorporated in 2000 and is headquartered in Petaling Jaya, Malaysia.
Stock analysis
CSH Alliance Bhd (7165) currently trades at 0.0650 MYR, while our model-based Fair Value estimate is 0.2310 MYR, implying the stock looks roughly 71.9% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 0.5400 MYR per share, and 20 of the 23 models we run sit above the 0.0650 MYR price.
Bear case: the Economic Profit group reads lowest at 0.0600 MYR, and 3 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1750 MYR (bear) to 0.3150 MYR (bull), the price of 0.0650 MYR sits below 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 66/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
CSH Alliance Bhd reported revenue of 41.3M MYR in FY2025 versus 16.9M MYR in FY2021, a compound +25.0%/yr. Reported net income was 25.9M MYR in FY2025.
Key figures
Market cap 89.8M MYR (≈ $22.0M) · P/E ratio 3.3 · P/S ratio 2.04 · EPS (TTM) 0.0200 MYR · Net margin 62.7% · Return on equity 5.3% · Return on assets (EBIT) −2.5% · Operating margin 17.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 13% below its 52-week high and 86% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at 255%, 7165 screens cheaper than that median.
Fair Value models
Bear 0.1750 MYRFair Value 0.2310 MYRBull 0.3150 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0200 MYR per share) are deliberately not added.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 ⓘEvidence = 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.
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.89/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−27.9%
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.
+3.5%
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.
+36.1%
Start year 2020 (pandemic). Over 10 years: +6.0% a year
Revenue growth 12 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.
+10.9%
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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.
−55.9% (2020) → 8.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
Price, fair value, quality and upside side by side.
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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.Building Products & Equipment · 253 stocks
Beats the industry median on 8/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside+200% · Top 25%
Profitability
Return on equity (TTM)5% · Below median
Return on assets1% · Below median
Net margin (TTM)59% · Top 25%
Operating margin (TTM)18% · Top 25%
Growth and dividend
Revenue growth−23% · Bottom 25%
Valuation Multiplesvs Building Products & Equipment median · lower = cheaper
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). "CSH Alliance Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7165
Frequently asked questions
Is CSH Alliance Bhd (7165) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.2310 MYR versus a price of 0.0650 MYR, about +255% upside (undervalued).
What is the fair value of 7165?
Our model-based fair value for CSH Alliance Bhd is 0.2310 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.0650 MYR.
What is the quality score of 7165?
CSH Alliance Bhd 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 price target for CSH Alliance Bhd (7165)?
Our model-based price target is the fair value of 0.2310 MYR (as of Sep 24, 2026) from 23 valuation models. Cautious scenario 0.1750 MYR, optimistic scenario 0.3150 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the CSH Alliance Bhd stock forecast for 2026?
Our models put fair value at 0.2310 MYR, about +255% upside versus a price of 0.0650 MYR (undervalued). Cautious scenario 0.1750 MYR, optimistic scenario 0.3150 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of CSH Alliance Bhd (7165)?
CSH Alliance Bhd reported trailing-twelve-month revenue of about 34.4M MYR (latest available figure, as of Sep 24, 2026).
What growth is priced into CSH Alliance Bhd (7165)?
For today's price to be fair in a discounted-cash-flow model, CSH Alliance Bhd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 10.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +36.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 7165 use?
Our models discount CSH Alliance Bhd at 10.6 %: a base by market capitalisation (nano), damped by beta 0.83, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For CSH Alliance Bhd that is less than minus 40 % per year a year over ten years, using the same discount rate (10.6 %) and the same formula as our fair value.
How much growth has CSH Alliance Bhd (7165) delivered so far?
Over the past 5 years revenue at CSH Alliance Bhd grew +36.1 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of CSH Alliance Bhd (7165) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into CSH Alliance Bhd (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of CSH Alliance Bhd (7165)?
The free-cash-flow yield on the price is 36.56 %: that much free cash flow CSH Alliance Bhd produces per unit of market value. When it exceeds the discount rate of our models (10.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of CSH Alliance Bhd (7165)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CSH Alliance Bhd it is 0.2310 MYR per share (as of Sep 24, 2026), against a price of 0.0650 MYR. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is CSH Alliance Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 7165 trades below its calculated fair value: price 0.0650 MYR, fair value 0.2310 MYR, a gap of about +255% (undervalued). 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 7165?
No. The price is what the market pays today (0.0650 MYR); the fair value is what the company's own numbers justify (0.2310 MYR). For CSH Alliance Bhd the two are 0.1660 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is CSH Alliance Bhd worth?
The market values CSH Alliance Bhd at about 89.8M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.0650 MYR; our models calculate a fair value of 0.2310 MYR per share.
What do the bullish and bearish scenarios say about 7165?
Our models span a range for CSH Alliance Bhd: cautious scenario 0.1750 MYR, base 0.2310 MYR, optimistic 0.3150 MYR per share (as of Sep 24, 2026, price 0.0650 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7165?
CSH Alliance Bhd trades at a price-to-earnings ratio of 3.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.2310 MYR is built from several models across several years. Other multiples: P/B 0.1, P/S 0.7.
How solid is the balance sheet of CSH Alliance Bhd (7165)?
Balance-sheet figures for CSH Alliance Bhd (as of Sep 24, 2026): return on equity 5.3%. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is 7165 from its 52-week high?
CSH Alliance Bhd trades at 0.0650 MYR, about 13% below its 52-week high of 0.0750 MYR and 86% above the low of 0.0350 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2310 MYR is for.
Which stocks are comparable to CSH Alliance Bhd?
From the same area (Industrials) we also value Trane Technologies plc, Johnson Controls International plc, Carrier Global Corporation, Compagnie de Saint-Gobain S.A, 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 CSH Alliance Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.0650 MYR, calculated fair value 0.2310 MYR (+255%), Quality Score 66/100, from 23 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 7165 calculated?
We run CSH Alliance Bhd through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.2310 MYR, 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 13.0 % above its aggregate fair value. CSH Alliance Bhd currently trades 255 % below its own fair value, and the market average says nothing about that. 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 CSH Alliance Bhd (7165)?
The closing price on Sep 24, 2026 was 0.0650 MYR. Our model-based fair value is 0.2310 MYR, about +255% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CSH Alliance Bhd right now?
The price is below even our cautious bear case (0.1750 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (0.1750 MYR to 0.3150 MYR) leaves room in how you read the outcome.
Key figures of CSH Alliance Bhd
How large is the market capitalisation of CSH Alliance Bhd (7165)?
The market capitalisation of CSH Alliance Bhd is 89.8M MYR (≈ $22.0M). 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 CSH Alliance Bhd (7165)?
The price-to-sales ratio of CSH Alliance Bhd is 2.04 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CSH Alliance Bhd (7165)?
Earnings per share at CSH Alliance Bhd are 0.0200 MYR (price ÷ EPS = P/E 3.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of CSH Alliance Bhd (7165)?
The net margin of CSH Alliance Bhd is 62.7% (fiscal year 2025). 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 CSH Alliance Bhd (7165)?
The return on equity (ROE) of CSH Alliance Bhd is 5.3% (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 CSH Alliance Bhd (7165)?
On an EBIT basis the return on assets of CSH Alliance Bhd is −2.5% (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 CSH Alliance Bhd (7165)?
The operating margin of CSH Alliance Bhd is 17.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CSH Alliance Bhd (7165)?
Revenue at CSH Alliance Bhd is growing −23.1% versus a year earlier (3y avg +3.5%). 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 CSH Alliance Bhd (7165)?
Earnings per share at CSH Alliance Bhd are growing +15.2% versus a year earlier. How much earnings per share grew versus a year earlier.
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