Subscribe

Solarvest Holdings Bhd (0215.KL)

MYR2.96 +0.01 (+0.34%)
MY KLS Energy Solar
Address L1-01, Pacific 63 @ PJ Centre 46200
Petaling Jaya, MY
CEO Chun Shiong Chong
IPO 2019-11-26
ISIN MYQ0215OO002

Explore sections of this company profile

Description

Solarvest Holdings Berhad, an investment holding enterprise, is a specialist in providing end-to-end engineering, procurement, construction, and commissioning (EPCC) services for solar photovoltaic (PV) systems. The company caters to residential, commercial, and industrial clients across several Asian markets, including Malaysia, the Philippines, Taiwan, Vietnam, Singapore, Indonesia, and Thailand. Its capabilities include the development of various solar PV installations, such as rooftop, large-scale ground-mounted, and floating systems. Additionally, Solarvest offers operations and maintenance (O&M) services for these solar energy assets. The firm also owns, operates, and maintains a 1-megawatt solar PV plant located in Pokok Sena, Kedah. Founded in 2012, Solarvest Holdings Berhad is headquartered in Petaling Jaya, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
MYR2.96 +0.01 (+0.34%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4M
Beta
0.51
Float Shares
620.35M
Free Float %
64.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.36% -1.08% +21.15% -9.54% -16.67% +61.76% +183.51% +111.54% +446.36% +446.36%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.96
Ratings Trend (MoM) 91% Bullish
Rating 2026-05 Change
Strong Buy 1 +1
Buy 9 0
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.54
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Solar: +18.1%
    +41.0% Q1'26: +19.5% (vs Q1'25)
  • EPS growth Solar: +43.7%
    +33.9% Q1'26: -6.7% (vs Q1'25)
  • FCF margin FCF growth · Solar: +87.8%
    -10.9% Q1'26: -59.4% (vs Q1'25)
  • EBIT margin Solar: +4.0%
    +15.1% Q1'26: +12.4% (vs Q1'25)
  • ROIC Solar: +1.3%
    +10.3% Q1'26: +10.4% (vs Q1'25)
  • Share dilution Solar: 0.0%
    +14.8% Q1'26: +26.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Solar: 0.12×
    3.34× Q1'26: 2.86× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 85% × Ke + 15% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.96
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2024
actual
Mar 2025
actual
Mar 2026
11 Rev. Ana.
11 EPS Ana.
Mar 2027
11 Rev. Ana.
11 EPS Ana.
Mar 2028
4 Rev. Ana.
5 EPS Ana.
Mar 2029
6 Rev. Ana.
5 EPS Ana.
Revenue
497.03M
est: 520.71M (-4.5%)
536.82M
est: 573.70M (-6.4%)
755.65M
622.49M – 898.96M
+31.7% YoY
1.36B
760.10M – 1.86B
+80.6% YoY
1.88B
1.05B – 2.56B
+37.7% YoY
2.17B
1.21B – 2.96B
+15.4% YoY
EBITDA
62.54M
est: 65.09M (-3.9%)
98.81M
est: 77.40M (+27.7%)
101.95M
83.99M – 121.29M
+31.7% YoY
184.14M
102.55M – 251.00M
+80.6% YoY
253.64M
141.26M – 345.75M
+37.7% YoY
292.71M
163.02M – 399.00M
+15.4% YoY
EBIT
55.08M
est: 56.49M (-2.5%)
86.29M
est: 67.06M (+28.7%)
88.33M
72.77M – 105.08M
+31.7% YoY
159.54M
88.85M – 217.47M
+80.6% YoY
219.76M
122.39M – 299.56M
+37.7% YoY
253.61M
141.24M – 345.70M
+15.4% YoY
Net Income
32.63M
est: 37.79M (-13.7%)
51.94M
est: 63.75M (-18.5%)
83.99M
66.78M – 110.37M
+31.8% YoY
110.81M
83.75M – 164.77M
+31.9% YoY
146.86M
62.27M – 216.18M
+32.5% YoY
155.09M
65.76M – 228.31M
+5.6% YoY
SGA
45.58M
est: 56.09M (-18.7%)
71.29M
est: 66.55M (+7.1%)
87.65M
72.21M – 104.27M
+31.7% YoY
158.31M
88.17M – 215.80M
+80.6% YoY
218.07M
121.45M – 297.25M
+37.7% YoY
251.66M
140.15M – 343.04M
+15.4% YoY
EPS
0.05
est: 0.05 (+4.1%)
0.07
est: 0.07 (+4.4%)
0.09
0.07 – 0.12
+31.8% YoY
0.12
0.09 – 0.18
+31.9% YoY
0.16
0.07 – 0.23
+32.5% YoY
0.17
0.07 – 0.25
+5.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-05 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-04 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-04-29 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-13.23M
OE per share TTM
0.02
Owner's Yield
-0.51%
Maintenance CapEx ratio
4.09%
Maint CapEx / Avg PPE
36.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 13.3K 0.58%
2 Avantis Emerging Markets Value ETF AVES 0.00% 32.8K 0.36%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 54.5K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 58.8K 0.28%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 43.8K 0.29%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 92.9K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
413.7K
Shares Outstanding
957.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chin Siu Lim MD & Director 513.0K male
Chun Shiong Chong Group Chief Executive Officer & Executive Director male
Chyi Boon Tan Executive Director male
Daniel Bernd Ruppert Chief Investment Officer male
Kong Fatt Liew Chief Financial Officer male
Pei Koon Yap Chief Operating Officer male
Qi Jie Tan Group Vice President of Global Sales, Asset & Marketing male
Soon Mei Teo MAICSA Joint Company Secretary female
Chee Liew Chief Strategy Officer male
Wan-Ting Tee Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits