KYM Holdings (8362) Fair Value & Analysis
Consumer Cyclical · MY · Market cap 37.4M MYR
Fair value as of: Jul 12, 2026
From 22 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from 0.3300 MYR to 0.1700 MYR (−48.5%) since Jun 24, 2026. Share price +6.1% over the past month.
A solid business, but screening 35% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.1900 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (50/100) 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 12, 2026.
How to read this chart
60‑month range 0.2000 MYR – 0.8450 MYR · fair‑value band 0.1100 MYR – 0.1900 MYR · the 0.2600 MYR price screens above the 0.1700 MYR fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
KYM Holdings (8362) currently trades at 0.2600 MYR, while our model-based Fair Value estimate is 0.1700 MYR, implying the stock looks roughly 34.6% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Consumer Cyclical 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: high).
Over the trailing twelve months, KYM Holdings generated revenue of 80.9M MYR at a net margin of 1.3%. Revenue grew 9.9% year over year. It earns a return on equity of 0.9%. Net debt stands at 11.4M MYR. Fundamentals as of Jul 12, 2026
Our scenario range runs from 0.1100 MYR (bear case) to 0.1900 MYR (bull case); at 0.2600 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 21% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at -35%, 8362 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 22 models by family
Widest divergence: DCF Models (0.6500 MYR) versus Earnings-Based (0.0500 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 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · 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
KYM Holdings Bhd, an investment holding company, manufactures and sells paper packaging products in Malaysia, Thailand, Mauritius, Singapore, and Sweden. It operates through three segments: Manufacturing; Investment Holding; and Property.
Full company description
KYM Holdings Bhd, an investment holding company, manufactures and sells paper packaging products in Malaysia, Thailand, Mauritius, Singapore, and Sweden. It operates through three segments: Manufacturing; Investment Holding; and Property. The company offers multi-wall industrial paper bags, and corrugated fibre boards and boxes; and wholesale and retail of industrial machinery, equipment and supplies, renting and leasing of other machinery, and equipment and tangible goods. It also invests in, develops, manages, and rents properties; invests in quoted and unquoted shares; and provides management services. The company was formerly known as Polypulp Paper Industries Berhad and changed its name to KYM Holdings Bhd in April 1996. The company was incorporated in 1982 and is based in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
KYM Holdings reported revenue of 80.9M MYR in FY2026 versus 82.8M MYR in FY2022, a compound −0.6%/yr. Reported net income was 1.0M MYR in FY2026, compounding −27.0%/yr from FY2022.
8362 screens 35% overvalued. Compare with Stora Enso Oyj →
Peer Group
Packaging & Containers · 272 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 Packaging & Containers 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.
Insider activity: 40/100
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 Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Stora Enso Oyj STER | kr 101.90 | kr 126.39 | +24% |
| ShenZhen YUTO Packaging Technology Co 002831 | ¥29.10 | ¥20.88 | -28% |
| SCG Packaging Public Company SCGP | 29.00 THB | 16.12 THB | -44% |
| AblePrint Technology Co 7734 | 2,850 TWD | 661.69 TWD | -77% |
| PT Fajar Surya Wisesa Tbk, FASW | 5,312 IDR | 1,194 IDR | -78% |
| Taiwan Hon Chuan Enterprise Co 9939 | 132.50 TWD | 127.06 TWD | -4% |
| Time Technoplast Limited TIMETECHNO | ₹206.82 | ₹161.42 | -22% |
| EPL Limited 500135 | ₹222.25 | ₹111.65 | -50% |
| Ton Yi Industrial Corp 9907 | 15.15 TWD | 23.17 TWD | +53% |
| Dongwon Systems Corporation 014820 | 19,330 KRW | 31,473 KRW | +63% |
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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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