SWS Capital Berhad, an investment holding company, (7186) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 36.3M MYR

A solid business, screening 126% undervalued on our models.

What matters now

• The price is below even our cautious bear case (0.1700 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 (54/100) at a price below fair value, the discount is the argument here, not the business quality.
• A fairly wide model range (0.1700 MYR to 0.3500 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 14, 2026.

How to read this chart

60‑month range 0.0900 MYR – 0.7850 MYR · fair‑value band 0.1700 MYR – 0.3500 MYR · the 0.1150 MYR price screens below the 0.2600 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.

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Analysis

SWS Capital Berhad, an investment holding company, (7186) currently trades at 0.1150 MYR, while our model-based Fair Value estimate is 0.2600 MYR, implying the stock looks roughly 126.1% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Consumer Cyclical 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: low), always confirm before acting.

Over the trailing twelve months, SWS Capital Berhad, an investment holding company, generated revenue of 53.4M MYR at a net margin of -19.3%. Revenue declined 35.5% year over year. It earns a return on equity of 1.4%. Net debt stands at 13.6M MYR. Fundamentals as of Jul 14, 2026

Our scenario range runs from 0.1700 MYR (bear case) to 0.3500 MYR (bull case); at 0.1150 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 32% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at 126%, 7186 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.

Widest divergence: DCF Models (0.4800 MYR) versus Asset-Based (0.3200 MYR). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

SWS Capital Berhad, an investment holding company, manufactures and sells wood furniture and plasticwares in the Asia Pacific, Europe, Malaysia, and internationally. It operates through two segments: Investment Holding and Manufacturing of Plastic Wares.

Full company description

SWS Capital Berhad, an investment holding company, manufactures and sells wood furniture and plasticwares in the Asia Pacific, Europe, Malaysia, and internationally. It operates through two segments: Investment Holding and Manufacturing of Plastic Wares. The company offers plastic wares, utensils, and goods; dining tables and chairs, bedroom sets, TV consoles, home office equipment, occasional tables, and kitchen carts; occasional furniture, dining and living room furniture, and veneer and paper lamination services; and plywood furniture. It also offers plastic household, office, and industrial products, such as baskets and containers, bath and laundry wares, bottles, tableware, home cleaning, office drawers, storage containers, multipurpose baskets, industrial pails, and sharp bins. In addition, the company is involved in the dealing of furniture parts and equipment, and construction materials; manufacture and trade of packing materials, metal stamping, and tooling; export of medical and dental instruments and supplies; wholesale of pharmaceutical and medical goods; and provision of management services. It exports its furniture products to Asia, Europe, the Middle East, and the United States. The company was formerly known as UDS Capital Berhad and changed its name to SWS Capital Berhad in March 2012. SWS Capital Berhad was incorporated in 1999 and is based in Muar, Malaysia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SWS Capital Berhad, an investment holding company, reported revenue of 76.7M MYR in FY2025 versus 160M MYR in FY2021, a compound −16.7%/yr. Reported net income was −13.4M MYR in FY2025.

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Peer Group

Furnishings, Fixtures & Appliances · 311 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 Furnishings, Fixtures & Appliances 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.

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Frequently asked questions

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.