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CPE Technology Berhad (5317.KL)

MYR1.02 +0.10 (+10.87%)
MY KLS Technology Hardware, Equipment & Parts
Address No. 6, Jalan Indah Gemilang 5 81800
Ulu Tiram, MY
CEO Chen Yeong Lee
IPO 2023-12-07
ISIN MYL5317OO002

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Description

CPE Technology Berhad functions as an investment holding company, primarily involved in the production and distribution of high-precision machined components. While its core manufacturing and sales activities, along with its specialized CNC machining services, are predominantly centered in Malaysia, the company's meticulously engineered parts serve a diverse clientele. These solutions are critical for various sectors, including semiconductors, life science and medical technology, sports and sensor equipment, security, opto-mechanical systems, aerospace, instrumentation, automotive, general engineering, and the oil and gas industry. Founded in 1985 and based in Ulu Tiram, Malaysia, CPE Technology Berhad maintains a significant international presence, operating across countries such as the United States, Singapore, Germany, Japan, Thailand, Italy, Portugal, Switzerland, Romania, China, and Vietnam.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR1.02 +0.10 (+10.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
2.47
Float Shares
256.10M
Free Float %
38.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.88% +7.50% +10.26% +93.26% +27.41% +60.75% +30.30% -6.01% -6.01% -6.01% -6.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
1.02
DCF (Unlevered) 0.70 -31.8%
DCF (Levered) 0.73 -28.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
21.71
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +43.4% Q1'26: -10.3% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +100.0% Q1'26: -33.3% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +15.6% Q1'26: +3.6% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +24.0% Q1'26: +17.2% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +19.2% Q1'26: +12.0% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +6.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.06× Q1'26: 0.08× (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 (0.53) × ERP
WACC = 100% × Ke + 0% × Kd (15.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.57 Current price: 1.02
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 Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
90.07M
est: 116.20M (-22.5%)
129.14M
est: 129.05M (+0.1%)
121.40M
121.40M – 121.40M
-5.9% YoY
133.80M
133.80M – 133.80M
+10.2% YoY
139.60M
139.60M – 139.60M
+4.3% YoY
EBITDA
24.45M
est: 38.13M (-35.9%)
40.06M
est: 42.35M (-5.4%)
39.84M
39.84M – 39.84M
-5.9% YoY
43.91M
43.91M – 43.91M
+10.2% YoY
45.81M
45.81M – 45.81M
+4.3% YoY
EBIT
15.39M
est: 29.88M (-48.5%)
30.95M
est: 33.18M (-6.7%)
31.22M
31.22M – 31.22M
-5.9% YoY
34.40M
34.40M – 34.40M
+10.2% YoY
35.90M
35.90M – 35.90M
+4.3% YoY
Net Income
11.09M
est: 21.58M (-48.6%)
23.48M
est: 24.43M (-3.9%)
17.14M
17.14M – 17.14M
-29.9% YoY
25.39M
25.39M – 25.39M
+48.1% YoY
26.02M
26.02M – 26.02M
+2.5% YoY
SGA
13.01M
est: 6.81M (+91.0%)
12.34M
est: 7.57M (+63.1%)
7.12M
7.12M – 7.12M
-5.9% YoY
7.84M
7.84M – 7.84M
+10.2% YoY
8.19M
8.19M – 8.19M
+4.3% YoY
EPS
0.02
est: 0.03 (-45.6%)
0.04
est: 0.04 (-3.9%)
0.03
0.03 – 0.03
-29.9% YoY
0.04
0.04 – 0.04
+48.1% YoY
0.04
0.04 – 0.04
+2.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-25 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-15 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-14 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-13 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-12 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-11 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-08 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-05-04 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-04-30 A 4/5 4/5 3/5 4/5 4/5 3/5 5/5
2026-04-29 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-04-28 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-04-27 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-04-24 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-04-23 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-04-22 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-04-21 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-04-20 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-04-17 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5
2026-04-16 A- 4/5 5/5 2/5 4/5 3/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.21M
OE per share TTM
0.01
Owner's Yield
0.56%
Maintenance CapEx ratio
40.23%
Maint CapEx / Avg PPE
53.9%

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

This company is not held by any ETF in our universe.

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
53.6K
Shares Outstanding
671.31M

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
Jiang Yann Hun Group Chief Financial Officer & Executive Director 843.7K male
Chen Yeong Lee Group Chief Executive Officer & Executive Director 843.7K male
Woon Chai Mu Executive Director 678.1K male
Liong Fatt Ngein Business Development Manager of Champion PE male
Akira Nakashima Chief Operating Officer for International Business Development male
Yeng Kar Khern General Manager Malaysia male
Chee Yin Wong ACIS Company Secretary female
Lay Choon Tan General Manager of Champion PE 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits