AIZO Group (7219) Fair Value & Analysis
Basic Materials · MY · Market cap 70.0M MYR
Fair value as of: Jul 14, 2026
From 2 valuation models · updated 27 days ago
Below-average quality, and screening another 25% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.0298 MYR). The favourable scenario is already priced in.
- Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The models converge in a tight band (0.0263 MYR to 0.0298 MYR), unusually little disagreement for a valuation.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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 0.0300 MYR – 0.2350 MYR · fair‑value band 0.0263 MYR – 0.0298 MYR · the 0.0350 MYR price screens above the 0.0263 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.
Analysis
AIZO Group (7219) currently trades at 0.0350 MYR, while our model-based Fair Value estimate is 0.0263 MYR, implying the stock looks roughly 24.9% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Basic Materials 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: low).
Over the trailing twelve months, AIZO Group generated revenue of 139M MYR at a net margin of -8.0%. Revenue grew 24.0% year over year. It earns a return on equity of -12.4%. Net debt stands at 10.4M MYR. Fundamentals as of Jul 14, 2026
Our scenario range runs from 0.0263 MYR (bear case) to 0.0298 MYR (bull case); at 0.0350 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 59% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -25%, 7219 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 2 models by family
Widest divergence: Multiples (0.0300 MYR) versus Multiples (0.0300 MYR). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 17
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
AIZO Group Berhad, an investment holding company, engages in the civil engineering business in Malaysia. The company operates through the Civil Engineering, Bituminous Products, Energy, Services, and Others segments.
Full company description
AIZO Group Berhad, an investment holding company, engages in the civil engineering business in Malaysia. The company operates through the Civil Engineering, Bituminous Products, Energy, Services, and Others segments. It provides civil and property construction services, including infrastructure and building construction works, underground excavation and controlled blasting works, rock blasting and excavation works, double tracking works, and gold mining. The company also produces and distributes bituminous products, including blown/oxidized bitumen, bitumen-based coating enamels, bituminous and synthetic primers, coldmix, and emulsion bitumen. In addition, it engages in the development, operation, and transmission of solar power, as well as the provision of manpower and maintenance services. Further, the company is involved in the provision of managerial services, rental of machinery, and trading of industrial machinery spare parts; property investment; information technology and software development activities; and solar farm operation business. The company was formerly known as Minetech Resources Berhad and changed its name to AIZO Group Berhad in September 2024. AIZO Group Berhad was founded in 1977 and is headquartered in Kuala Lumpur, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AIZO Group reported revenue of 32.1M MYR in FY2025 versus 95.0M MYR in FY2021, a compound −23.7%/yr. Reported net income was −3.6M MYR in FY2025.
7219 screens 25% overvalued. Compare with CRH plc →
Peer Group
Building Materials · 253 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 Building Materials 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 Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $102.92 | $70.57 | -31% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,711 | ₹4,719 | -60% |
| China Jushi Co 600176 | ¥54.52 | ¥13.95 | -74% |
| Grasim Industries Limited GRASIM | ₹3,073 | ₹1,245 | -59% |
| CEMEX, S.A. CEMEXCPO | 21.71 MXN | 15.42 MXN | -29% |
| Anhui Conch Cement Company 600585 | ¥16.99 | ¥26.14 | +54% |
| Ambuja Cements Limited AMBUJACEM | ₹435.25 | ₹227.96 | -48% |
| Shree Cement Limited SHREECEM | ₹26,930 | ₹8,215 | -69% |
| TCC Group 1101B | 43.70 TWD | 10.48 TWD | -76% |
| Taiwan Glass Ind. Corp 1802 | 53.30 TWD | 13.98 TWD | -74% |
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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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