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Texchem Resources Bhd (8702) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Texchem Resources Bhd stock MYR 1.07, price MYR 0.80, upside +33.8%, quality 57 out of 100. Rating: undervalued. Calculated from audited financials with 10 of our 26 valuation models and 37 quality factors, updated daily.

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Industrials MY · ISIN MYL8702OO002

TR Texchem Resources Bhd logo Thin data Nov 7, 2026

Texchem Resources Bhd

8702 · KLSE
Meets all rules

The stock costs 25% less than our calculation considers fair.

Fair value 1.07 MYR · Undervalued
Low debt
Generates free cash flow
Ranks above peers (8/13)
Even on cautious assumptions the value is 31% above the price (1.05 MYR).
Quality 57/100
Thin margins · 1.0% net margin (TTM)
Weak Growth (revenue 5y +1.8 %/yr in MYR)
Narrow moat 30/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

3.76 MYR 0.6696 MYR Fair Value 1.07 MYR Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

60‑month range 0.6696 MYR – 3.76 MYR · fair‑value band 1.05 MYR – 1.12 MYR · the 0.8000 MYR price screens below the 1.07 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.

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Company profile

Texchem Resources Bhd, an investment holding company, engages in industrial, polymer engineering, food, restaurant, and venture businesses.

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The company offers plastic resins, compounds and additives, rubber and latex processing chemicals, PVC resins, adhesive chemicals, ink and coating chemicals, food ingredients, personal care and pharmaceutical additives, dyestuff and textile auxiliary chemicals, and electronic chemicals; and polymer solutions, as well as designs for various industries comprising data storage, semiconductor, consumer electronics and electrical, telecommunications, and medical devices/life science.

It also provides fresh, frozen, dried, value added, and sashimi grade seafood, as well as frozen dessert, ready-to-eat, ready-to-cook, surimi, surimi based, and fishmeal products; operates restaurants under the Sushi King, Miraku, and Hoshino Coffee brand names; and products and services under Kokubu, Wilpack, and Otafuku brands.

In addition, the company rents properties; manufactures and sells extruded plastic sheets and polymer compounds; trades in chemicals, plastic resins, and other products; acts as an agent of electronic component parts and general merchandise; operates cafes; trades in medical devices and equipment; and provides management, consultation, and insurance agency services.

Further, it manufactures thermoformed packaging products, embossed carrier tapes, plastic engineering precision parts, precision injection molded trays/parts, molds and toolings, plastic food trays, and plastic injection molded parts/products; and develops technology for high precision/ultra clean injection molded products.

Additionally, the company provides food processing services; and designs, manufactures, and trades flexo photopolymer printing plates. It operates in Malaysia, Singapore, Thailand, Vietnam, China, Myanmar, Indonesia, Japan, the United States, Italy, Taiwan, and internationally.

The company was incorporated in 1973 and is based in Penang, Malaysia.

Stock analysis

Texchem Resources Bhd (8702) currently trades at 0.8000 MYR, while our model-based Fair Value estimate is 1.07 MYR, implying the stock looks roughly 25% undervalued today.

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Valuation

Bull case: the Growth DCF group reads highest at a median of 4.16 MYR per share, and 6 of the 10 models we run sit above the 0.8000 MYR price.

Bear case: the Earnings-Based group reads lowest at 0.2900 MYR, and 4 of the 10 models stay below the price. Data coverage for this calculation is low.

Scenario range: 1.05 MYR (bear) to 1.12 MYR (bull), the price of 0.8000 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 57/100 (solid quality), in the Industrials sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

Texchem Resources Bhd reported revenue of 1.1B MYR in FY2025 versus 1.1B MYR in FY2021, a compound +0.5%/yr. Reported net income was 3.5M MYR in FY2025, compounding −39.0%/yr from FY2021.

Key figures

Market cap 91.7M MYR (≈ $22.6M) Micro · P/E ratio 8.0 · P/S ratio 0.08 · EPS (TTM) 0.1000 MYR · Net margin 1.0% · Return on equity 6.4% · Return on assets (EBIT) 4.9% (5-year average) · Operating margin 5.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (low confidence).

What moves the price

The share trades about 29% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 8% fair-value upside, at 34%, 8702 screens cheaper than that median.

Fair Value models

Bear 1.05 MYR Fair Value 1.07 MYR Bull 1.12 MYR
Price 0.8000 MYR · Upside +33.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0858 MYR per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Growth DCF 3.62 MYR 4.67 MYR 6.46 MYR 78
Owner Earnings 2.76 MYR 3.60 MYR 5.14 MYR 76
Residual Income 1.05 MYR 1.07 MYR 1.12 MYR 76
All 10 models by family
DCF Models
Owner Earnings 2.76 MYR 3.60 MYR 5.14 MYR 76
5Y P/E Exit 1.82 MYR 2.08 MYR 2.40 MYR 71
10Y P/E Exit 2.48 MYR 2.75 MYR 2.98 MYR 64
Earnings-Based
Graham-Dodd 0.2000 MYR 0.2900 MYR 0.3300 MYR 67
Multiples
P/E Multiple 0.4700 MYR 0.6300 MYR 0.7900 MYR 63
P/B Multiple 0.5900 MYR 0.7800 MYR 0.9800 MYR 55
Asset-Based
NCAV (Graham) 0.5700 MYR 0.7600 MYR 1.14 MYR 53
Growth DCF
Growth DCF 3.62 MYR 4.67 MYR 6.46 MYR 78
Rev-Margin DCF 2.69 MYR 3.64 MYR 4.85 MYR 72
Economic Profit
Residual Income 1.05 MYR 1.07 MYR 1.12 MYR 76

Open the full fair value analysis →

Quality Score breakdown

Overall quality 57/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 45
How much profit the company makes from its sales and capital
Quality Growth 44
Are margins and returns getting better?
Cashflow 53
Do the profits arrive as real cash?
Financial strength 33
Debt, balance sheet and risk of trouble
Investment 99
Does it invest with discipline instead of growing at any price?
Low Volatility 69
How calm the share price moves, does not count
Price momentum 37
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 31
Distance to the 52-week high, does not count
New shares 85
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−0.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.8%
Start year 2020 (pandemic). Over 10 years: +0.5% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.7%
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+5.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.3%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−32.3% vs −5.4%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.2% → 3%
Pace: the 5-year rate starts in 2020 (pandemic)

Growth Forecast

Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−17.7%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −19.3% a year for the price.

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Peer Groupⓘ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.Conglomerates · 304 stocks

Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 57 · Above median
Fair Value upside +33.8% · Above median
Profitability
Return on equity (12 months) 6.4% · Below median
Return on assets 0.5% · Bottom 25%
Net margin (12 months) 1.0% · Bottom 25%
Operating margin (12 months) 5.4% · Below median
Growth and dividend
Revenue growth (quarter YoY) 8.8% · Above median
Balance sheet
Debt / equity 0.25× · Above median

Valuation Multiplesvs Conglomerates median · lower = cheaper

P/E (12 months) 8.0× · Cheaper than median
P/B 0.49× · Cheapest 25%
P/S (12 months) 0.08× · Cheapest 25%
Price / free cash flow (fiscal year) 2.1× · Cheapest 25%
EV/EBITDA 0.6× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)78 · sector 52
FUTURE (revenue growth)44 · sector 38
PAST (return on equity)25 · sector 29
HEALTH (low debt)87 · sector 89
DIVIDEND (yield)0 · sector 46

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Cite: Fair Value Calculator (2026). "Texchem Resources Bhd Fair Value". https://www.fairvalue-calculator.com/stock/8702

Frequently asked questions

Is Texchem Resources Bhd (8702) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 1.07 MYR versus a price of 0.8000 MYR, about +34% upside (undervalued).
What is the fair value of 8702?
Our model-based fair value for Texchem Resources Bhd is 1.07 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 0.8000 MYR.
What is the quality score of 8702?
Texchem Resources Bhd has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Texchem Resources Bhd (8702)?
Our model-based price target is the fair value of 1.07 MYR (as of Nov 7, 2026) from 10 valuation models. Cautious scenario 1.05 MYR, optimistic scenario 1.12 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Texchem Resources Bhd stock forecast for 2026?
Our models put fair value at 1.07 MYR, about +34% upside versus a price of 0.8000 MYR (undervalued). Cautious scenario 1.05 MYR, optimistic scenario 1.12 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Texchem Resources Bhd (8702)?
Texchem Resources Bhd reported trailing-twelve-month revenue of about 1.1B MYR (latest available figure, as of Nov 7, 2026).
What growth is priced into Texchem Resources Bhd (8702)?
For today's price to be fair in a discounted-cash-flow model, Texchem Resources Bhd would have to grow free cash flow by -17.7 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.8 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of 8702 use?
Our models discount Texchem Resources Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.11, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Texchem Resources Bhd that is -17.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Texchem Resources Bhd (8702) delivered so far?
Over the past 5 years revenue at Texchem Resources Bhd grew +1.8 % a year. The price currently implies free-cash-flow growth of -17.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Texchem Resources Bhd (8702) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Texchem Resources Bhd (-17.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Texchem Resources Bhd (8702)?
The free-cash-flow yield on the price is 47.85 %: that much free cash flow Texchem Resources Bhd produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Texchem Resources Bhd (8702)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Texchem Resources Bhd it is 1.07 MYR per share (as of Nov 7, 2026), against a price of 0.8000 MYR. It is the blended result of 10 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Texchem Resources Bhd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 8702 trades below its calculated fair value: price 0.8000 MYR, fair value 1.07 MYR, a gap of about +34% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 8702?
No. The price is what the market pays today (0.8000 MYR); the fair value is what the company's own numbers justify (1.07 MYR). For Texchem Resources Bhd the two are 0.2700 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Texchem Resources Bhd worth?
The market values Texchem Resources Bhd at about 91.7M MYR (market capitalisation, as of Nov 7, 2026). Per share that is 0.8000 MYR; our models calculate a fair value of 1.07 MYR per share.
What do the bullish and bearish scenarios say about 8702?
Our models span a range for Texchem Resources Bhd: cautious scenario 1.05 MYR, base 1.07 MYR, optimistic 1.12 MYR per share (as of Nov 7, 2026, price 0.8000 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8702?
Texchem Resources Bhd trades at a price-to-earnings ratio of 8.0 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.07 MYR is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 21.9 (reported for FY2025: 26.7). Other multiples: P/B 0.5, P/S 0.1, EV/EBITDA 0.6.
How solid is the balance sheet of Texchem Resources Bhd (8702)?
Balance-sheet figures for Texchem Resources Bhd (as of Nov 7, 2026): return on equity 6.4%, debt of 0.25 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 8702 from its 52-week high?
Texchem Resources Bhd trades at 0.8000 MYR, about 29% below its 52-week high of 1.12 MYR and 13% above the low of 0.7100 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1.07 MYR is for.
Which stocks are comparable to Texchem Resources Bhd?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, SGH Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Texchem Resources Bhd stock attractive at the current price?
The data as of Nov 7, 2026: price 0.8000 MYR, calculated fair value 1.07 MYR (+34%), Quality Score 57/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 8702 calculated?
We run Texchem Resources Bhd through 10 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 1.07 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Texchem Resources Bhd currently trades 25% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Texchem Resources Bhd (8702)?
The closing price on Nov 6, 2026 was 0.8000 MYR. Our model-based fair value is 1.07 MYR, about +34% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Texchem Resources Bhd right now?
The price is below even our cautious bear case (1.05 MYR). The market is more pessimistic than our downside scenario. 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 quality (57/100) at a price below fair value, the discount is the argument here, not the business quality. The models converge in a tight band (1.05 MYR to 1.12 MYR), unusually little disagreement for a valuation.

Key figures of Texchem Resources Bhd

How large is the market capitalisation of Texchem Resources Bhd (8702)?
The market capitalisation of Texchem Resources Bhd is 91.7M MYR (≈ $22.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Texchem Resources Bhd (8702)?
The price-to-sales ratio of Texchem Resources Bhd is 0.08 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Texchem Resources Bhd (8702)?
Earnings per share at Texchem Resources Bhd are 0.1000 MYR (price ÷ EPS = P/E 8.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Texchem Resources Bhd (8702)?
The net margin of Texchem Resources Bhd is 1.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Texchem Resources Bhd (8702)?
The return on equity (ROE) of Texchem Resources Bhd is 6.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Texchem Resources Bhd (8702)?
On an EBIT basis the return on assets of Texchem Resources Bhd is 4.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Texchem Resources Bhd (8702)?
The operating margin of Texchem Resources Bhd is 5.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Texchem Resources Bhd (8702)?
Revenue at Texchem Resources Bhd is growing +8.8% versus a year earlier (3y avg −1.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Texchem Resources Bhd (8702)?
Earnings per share at Texchem Resources Bhd are growing +527% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Texchem Resources Bhd (8702) carry?
The net debt of Texchem Resources Bhd is 440M MYR (fiscal year 2025, ≈ 9.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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