Lotus Circular Berhad an investment holding company, (7234) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 85.8M MYR
Fair value as of: Jul 18, 2026
From 24 valuation models · updated 23 days ago
Share price +3.6% over the past month.
A solid business, screening 21% undervalued on our models.
What matters now
- Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from 0.2600 MYR (bear) to 0.4400 MYR (bull), base 0.3500 MYR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 51/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range 0.2300 MYR – 0.6650 MYR · fair‑value band 0.2600 MYR – 0.4400 MYR · the 0.2900 MYR price screens below the 0.3500 MYR fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Lotus Circular Berhad an investment holding company, (7234) currently trades at 0.2900 MYR, while our model-based Fair Value estimate is 0.3500 MYR, implying the stock looks roughly 20.7% undervalued today. The Quality Score stands at 51/100 (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: medium), always confirm before acting.
Over the trailing twelve months, Lotus Circular Berhad an investment holding company, generated revenue of 210M MYR at a net margin of 2.0%. Revenue grew 30.0% year over year. It earns a return on equity of 2.9%. Net debt stands at 11.6M MYR. Fundamentals as of Jul 18, 2026
Our scenario range runs from 0.2600 MYR (bear case) to 0.4400 MYR (bull case); at 0.2900 MYR, the current price sits within 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 27% below its 52-week high and 38% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -45% fair-value upside, at 21%, 7234 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 24 models by family
Widest divergence: DCF Models (0.3600 MYR) versus Earnings-Based (0.1500 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 38
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
Lotus Circular Berhad an investment holding company, engages in trading and retailing of leather products and apparel in Malaysia. It offers ladies' handbags and wallets; gents' leatherware, small leather goods, and accessories; and apparel for men and children.
Full company description
Lotus Circular Berhad an investment holding company, engages in trading and retailing of leather products and apparel in Malaysia. It offers ladies' handbags and wallets; gents' leatherware, small leather goods, and accessories; and apparel for men and children. The company also holds licenses to design, source, and market brands, such as Alain Delon, Pierre Cardin, Crocodile, and Féraud, as well as Tocco, Ducati, and its in-house brands, Giossardi and Giamax. In addition, it is involved in the waste recycling business; provision of slitting services and trim waste sales; wholesale of metal and non-metal waste, and scrap and materials for recycling; and sale and purchase of recycling material. The company was formerly known as MESB Berhad and changed its name to Lotus Circular Berhad in December 2024. Lotus Circular Berhad was incorporated in 1995 and is based in Seri Kembangan, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lotus Circular Berhad an investment holding company, reported revenue of 208M MYR in FY2025 versus 137M MYR in FY2021, a compound +11.1%/yr. Reported net income was 4.8M MYR in FY2025, compounding −15.1%/yr from FY2021.
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Peer Group
Apparel Retail · 106 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 Apparel Retail 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 Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Industria de Diseño Textil, S.A 1ITX | €58.44 | €23.29 | -60% |
| The TJX Companies, Inc TJX | $154.46 | $84.95 | -45% |
| Fast Retailing Co 6288 | HK$40.00 | HK$15.37 | -62% |
| Ross Stores, Inc ROST | $233.46 | $118.41 | -49% |
| Burlington Stores, Inc BURL | $327.72 | $147.08 | -55% |
| Trent Limited TRENT | ₹2,903 | ₹709.49 | -76% |
| lululemon athletica inc., LULU | $116.33 | $299.63 | +158% |
| Aritzia Inc ATZ | C$160.05 | C$87.26 | -45% |
| The Gap, Inc GAP | $20.35 | $37.12 | +82% |
| Urban Outfitters, Inc URBN | $72.95 | $92.88 | +27% |
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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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