CN Asia Corporation (7986) Fair Value & Analysis

Industrials · MY · Market cap 17.5M MYR

Below-average quality, and screening another 30% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (0.0553 MYR). The favourable scenario is already priced in.
• 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 but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range 0.0500 MYR – 0.9450 MYR · fair‑value band 0.0358 MYR – 0.0553 MYR · the 0.0700 MYR price screens above the 0.0488 MYR fair value. Dashed = 300-day average. As of Jul 11, 2026.

Full chart & analysis →

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Analysis

CN Asia Corporation (7986) currently trades at 0.0700 MYR, while our model-based Fair Value estimate is 0.0488 MYR, implying the stock looks roughly 30.3% overvalued today. The Quality Score stands at 45/100 (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: low).

Over the trailing twelve months, CN Asia Corporation generated revenue of 25.4M MYR at a net margin of -28.7%. Revenue grew 189.6% year over year. Net debt stands at 8.1M MYR. Fundamentals as of Jul 11, 2026

Our scenario range runs from 0.0358 MYR (bear case) to 0.0553 MYR (bull case); at 0.0700 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 13% below its 52-week high and 27% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -30%, 7986 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.

Key figures & financial health

Quality Score breakdown

About the company

CN Asia Corporation Bhd, an investment holding company, manufactures and trades in tanks and related products in Malaysia. It operates through Manufacturing, Energy Management, Financial Services, and Investment segments.

Full company description

CN Asia Corporation Bhd, an investment holding company, manufactures and trades in tanks and related products in Malaysia. It operates through Manufacturing, Energy Management, Financial Services, and Investment segments. The company offers underground, aboveground skid, saddle, and fuel and storage tanks for the petroleum, logistics and power, and general process industries; manufacturing dish heads and provision of plate rolling services for the food and beverage, petrochemical, energy, and heavy engineering industries; and transportation equipment/road tankers, including vacuum, LPG, sludge, and sprinkler water tanker with front road sprayer. It also provides engineering, procurement, and construction services for pressure vessel design; heat treatment; Hot Flanging; provides engineering consultancy services; and design, manufacture, and supply related steel fabrications and mechanical equipment, as well as operates as a sub-contractor for civil engineering works. In addition, the company engages in energy enhancement, optimization, and wastage reduction, as well as urban farming. Further, it is involved in the money lending business. The company was founded in 1944 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

CN Asia Corporation reported revenue of 38.2M MYR in FY2025 versus 11.7M MYR in FY2021, a compound +34.5%/yr. Reported net income was −11.0M MYR in FY2025.

7986 screens 30% overvalued. Compare with GE Vernova Inc →

Peer Group

Specialty Industrial Machinery · 808 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 Specialty Industrial Machinery 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.

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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.