Cahya Mata Sarawak Berhad, an investment holding company, (CHYMF) Fair Value & Analysis

Basic Materials · US · Market cap $244M

A solid business, screening 60% undervalued on our models.

What matters now

• The price is below even our cautious bear case ($0.2758). The market is more pessimistic than our downside scenario.
• Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

58‑month range $0.1828 – $0.3103 · fair‑value band $0.2758 – $0.4645 · the $0.2268 price screens below the $0.3629 fair value. Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

Cahya Mata Sarawak Berhad, an investment holding company, (CHYMF) currently trades at $0.2268, while our model-based Fair Value estimate is $0.3629, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 56/100 (solid 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: medium), always confirm before acting.

Over the trailing twelve months, Cahya Mata Sarawak Berhad, an investment holding company, generated revenue of $1.1B at a net margin of 5.6%. Revenue grew 13.1% year over year. It earns a return on equity of 1.0%. The balance sheet holds a net cash position of $435M. Fundamentals as of Jul 24, 2026

Our scenario range runs from $0.2758 (bear case) to $0.4645 (bull case); at $0.2268, the current price sits below 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 25% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at 60%, CHYMF 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.

Widest divergence: Asset-Based ($2.11) versus Dividend Discount ($0.2600). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials in Malaysia and internationally. The company operates through Cement, Property Development, Oiltools, Phosphate, Road Maintenance, Environmental Technology, and Diversified strategic Business Units segments.

Full company description

Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials in Malaysia and internationally. The company operates through Cement, Property Development, Oiltools, Phosphate, Road Maintenance, Environmental Technology, and Diversified strategic Business Units segments. It is involved in manufacturing clinker, cement, ready mix, and precast concrete; quarrying, premix manufacturing, trading and logistics, supplies aggregates, asphalt premix, wire mesh, and other related materials; and development of feedstock for industrial and agricultural applications. The company also provides drilling fluids and drilling waste management services to the upstream oil and gas sector; and road construction, maintenance and rehabilitation services covering large scale infrastructure works, design and build, project management, and execution, as well as long-term maintenance under concession. In addition, it engages in material innovation, product development, laboratory research, and intellectual property management. The company was incorporated in 1974 and is headquartered in Kuching, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cahya Mata Sarawak Berhad, an investment holding company, reported revenue of $1.1B in FY2025 versus $815M in FY2021, a compound +8.0%/yr. Reported net income was $65.5M in FY2025, compounding −24.7%/yr from FY2021.

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Peer Group

Building Materials · 253 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 Building Materials 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.

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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.