DPS Resources Berhad, an investment holding company, (7198) Fair Value & Analysis
Industrials · MY · Market cap 141M MYR
Fair value as of: Jul 15, 2026
From 6 valuation models · updated 26 days ago
Share price −1.0% over the past month.
Below-average quality, and screening another 75% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.1700 MYR). The favourable scenario is already priced in.
- Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range 0.3459 MYR – 0.7659 MYR · fair‑value band 0.1000 MYR – 0.1700 MYR · the 0.5200 MYR price screens above the 0.1300 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.
Analysis
DPS Resources Berhad, an investment holding company, (7198) currently trades at 0.5200 MYR, while our model-based Fair Value estimate is 0.1300 MYR, implying the stock looks roughly 75.0% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, DPS Resources Berhad, an investment holding company, generated revenue of 60.4M MYR at a net margin of 3.5%. Revenue grew 54.1% year over year. It earns a return on equity of 0.8%. Net debt stands at 44.5M MYR. Fundamentals as of Jul 15, 2026
Our scenario range runs from 0.1000 MYR (bear case) to 0.1700 MYR (bull case); at 0.5200 MYR, the current price sits above 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 19% below its 52-week high and 41% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at -75%, 7198 screens richer 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 6 models by family
Widest divergence: Asset-Based (0.6400 MYR) versus Earnings-Based (0.0500 MYR). Highest evidence: P/E Multiple (63).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 53
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
DPS Resources Berhad, an investment holding company, engages in manufacturing and sale of rubber wood furniture and roof trusses. It operates through seven segments: Investment Holding, Manufacturing, Trading, Property Development Services, Construction Services, Rental Income, and Real Estate.
Full company description
DPS Resources Berhad, an investment holding company, engages in manufacturing and sale of rubber wood furniture and roof trusses. It operates through seven segments: Investment Holding, Manufacturing, Trading, Property Development Services, Construction Services, Rental Income, and Real Estate. The company offers provision of saw milling, kiln-drying, wood treatment services, and green energy and engineering work services; real property, construction, and housing development, as well as real estate agency businesses; and furniture trading activities. It also acts as a developer, property broker, contractors for own or leased property. The company serves Malaysia, Arab Emirates, the United States, Europe, the Asia Pacific, and Africa. DPS Resources Berhad was incorporated in 2003 and is headquartered in Bukit Rambai, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
DPS Resources Berhad, an investment holding company, reported revenue of 60.4M MYR in FY2026 versus 88.1M MYR in FY2022, a compound −9.0%/yr. Reported net income was 2.1M MYR in FY2026, compounding −20.1%/yr from FY2022.
7198 screens 75% overvalued. Compare with CITIC Limited →
Peer Group
Conglomerates · 369 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 Conglomerates 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.
VALUE 0: the price sits above our fair-value range.
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 Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CITIC Limited 0267 | HK$11.28 | HK$22.56 | +100% |
| SK Inc 034730 | 580,000 KRW | 497,919 KRW | -14% |
| PT Astra International Tbk, ASII | 4,810 IDR | 9,620 IDR | +100% |
| The Siam Cement Public Company SCC | 254.00 THB | 199.40 THB | -21% |
| SRF Limited SRF | ₹2,875 | ₹1,053 | -63% |
| Empresas Copec S.A COPEC | 6,330 CLP | 10,879 CLP | +72% |
| Posco International Corporation 047050 | 50,900 KRW | 61,248 KRW | +20% |
| Tube Investments of India Limited TIINDIA | ₹2,940 | ₹559.30 | -81% |
| Doosan Corporation 000155 | 464,000 KRW | 75,620 KRW | -84% |
| Thermax Limited THERMAX | ₹4,809 | ₹1,087 | -77% |
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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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