Leader Steel Holdings (9881) Fair Value & Analysis
Basic Materials · MY · Market cap 66.5M MYR
Fair value as of: Jul 14, 2026
From 2 valuation models · updated today
Fair value updated Jul 14, 2026 — revised from 6.62 MYR to 1.48 MYR (−77.6%) since Jun 24, 2026. Share price +13.2% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.3150 MYR – 0.4800 MYR · fair‑value band 1.10 MYR – 2.21 MYR · the 0.4300 MYR price screens below the 1.48 MYR fair value. As of Jul 14, 2026.
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Leader Steel Holdings (9881) currently trades at 0.4300 MYR, while our model-based Fair Value estimate is 1.48 MYR — implying the stock looks roughly 244.2% undervalued today. We read business quality at 34/100 (below-average quality), in the Basic Materials 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: low) — always confirm before acting.
Over the trailing twelve months, Leader Steel Holdings generated revenue of 168M MYR at a net margin of -0.9%. Revenue grew 34.8% year over year. It earns a return on equity of -0.5%. Net debt stands at 47.3M MYR. Fundamentals as of Jul 14, 2026
Our scenario range runs from 1.10 MYR (bear case) to 2.21 MYR (bull case); at 0.4300 MYR, the current price sits below that range. The share trades about 13% below its 52-week high and 39% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -38% fair-value upside — at 244%, 9881 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
Leader Steel Holdings Berhad, an investment holding company, manufactures, processes, and trades in steel and metal products, and minerals in Malaysia and China. It operates through Steel and Mineral segments. The company offers hot and cold rolled steel products, including steel pipes and tubes, hollow sections, flat and angle bars, U and C channels, etc., as well as trolley tracks, square bars, and steel plates; mild steel cold/hot rectangular and mild steel cold/hot roll square hollow sections for furniture, non-structural construction, and mechanical applications; mild steel black welded steel pipes used in furniture, and non-structural construction applications; furniture tubes; and steel sheets. It also engages in processing and trading of steel and metal products; providing transportation services; and property holding activities. Leader Steel Holdings Berhad was founded in 1987 and is headquartered in Perai, Malaysia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Leader Steel Holdings reported revenue of 157M MYR in FY2025 versus 232M MYR in FY2021, a compound −9.3%/yr. Reported net income was −2.3M MYR in FY2025.
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Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nucor Corporation N1UE34 | R$108.76 | R$33.45 | -69% |
| ArcelorMittal S.A ARMT34 | R$172.80 | R$119.18 | -31% |
| JSW Steel Limited JSWSTEEL | ₹1,284 | ₹901.55 | -30% |
| Tata Steel Limited TATASTEEL | ₹206.77 | ₹131.96 | -36% |
| Baoshan Iron & Steel Co 600019 | ¥5.74 | ¥6.34 | +10% |
| China Steel Corporation 2002A | 38.25 TWD | 9.37 TWD | -76% |
| POSCO Holdings 005490 | 363,000 KRW | 143,097 KRW | -61% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 3,280 ARS | -76% |
| Jindal Steel Limited JINDALSTEL | ₹1,132 | ₹516.27 | -54% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,786 | ₹1,099 | -38% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.