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CPE Technology BerhadKLSE:CPETECH Stock Report

Market Cap RM 523.6m
Share Price
RM 0.78
RM 0.66
18.2% overvalued intrinsic discount
1Y36.8%
7D0%
Portfolio Value
View

CPE Technology Berhad

KLSE:CPETECH Stock Report

Market Cap: RM 523.6m

CPE Technology Berhad (CPETECH) Stock Overview

An investment holding company, manufactures and sells precision-machined parts and components primarily in Malaysia. More details

CPETECH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends1/6

CPETECH Community Fair Values

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Community Contributor
CA$5.25FV 4.8% undervalued intrinsic discount
30989.3%Revenue growth p.a.
966
4
0
18
11d ago

CPE Technology Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for CPE Technology Berhad
Historical stock prices
Current Share PriceRM 0.78
52 Week HighRM 0.99
52 Week LowRM 0.35
Beta0.79
1 Month Change108.00%
3 Month Change51.46%
1 Year Change36.84%
3 Year Changen/a
5 Year Changen/a
Change since IPO-14.75%

Recent News & Updates

At RM0.45, Is It Time To Put CPE Technology Berhad (KLSE:CPETECH) On Your Watch List?

Feb 11
At RM0.45, Is It Time To Put CPE Technology Berhad (KLSE:CPETECH) On Your Watch List?

Recent updates

At RM0.45, Is It Time To Put CPE Technology Berhad (KLSE:CPETECH) On Your Watch List?

Feb 11
At RM0.45, Is It Time To Put CPE Technology Berhad (KLSE:CPETECH) On Your Watch List?

Additional Considerations Required While Assessing CPE Technology Berhad's (KLSE:CPETECH) Strong Earnings

Dec 01
Additional Considerations Required While Assessing CPE Technology Berhad's (KLSE:CPETECH) Strong Earnings

CPE Technology Berhad (KLSE:CPETECH) Has Announced A Dividend Of MYR0.015

Nov 23
CPE Technology Berhad (KLSE:CPETECH) Has Announced A Dividend Of MYR0.015

CPE Technology Berhad (KLSE:CPETECH) Has More To Do To Multiply In Value Going Forward

Nov 12
CPE Technology Berhad (KLSE:CPETECH) Has More To Do To Multiply In Value Going Forward

CPE Technology Berhad's (KLSE:CPETECH) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Aug 31
CPE Technology Berhad's (KLSE:CPETECH) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

CPE Technology Berhad (KLSE:CPETECH) Will Be Hoping To Turn Its Returns On Capital Around

Jul 02
CPE Technology Berhad (KLSE:CPETECH) Will Be Hoping To Turn Its Returns On Capital Around

There's Reason For Concern Over CPE Technology Berhad's (KLSE:CPETECH) Massive 31% Price Jump

May 21
There's Reason For Concern Over CPE Technology Berhad's (KLSE:CPETECH) Massive 31% Price Jump

Shareholder Returns

CPETECHMY MachineryMY Market
7D0%0.4%0.3%
1Y36.8%24.2%11.4%

Return vs Industry: CPETECH exceeded the MY Machinery industry which returned 24.2% over the past year.

Return vs Market: CPETECH exceeded the MY Market which returned 11.4% over the past year.

Price Volatility

Is CPETECH's price volatile compared to industry and market?
CPETECH volatility
CPETECH Average Weekly Movement10.9%
Machinery Industry Average Movement7.5%
Market Average Movement5.9%
10% most volatile stocks in MY Market11.8%
10% least volatile stocks in MY Market2.8%

Stable Share Price: CPETECH's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: CPETECH's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
1985615Chen Leewww.cpetbhd.com

CPE Technology Berhad, an investment holding company, manufactures and sells precision-machined parts and components primarily in Malaysia. The company also provides CNC turning and milling services. It offers precision-machined parts and components used by customers in various industries, such as semiconductor, life science and medical devices, sport and sensor equipment, aerospace, security, automotive, instrumentation, opto-mechanical, and general engineering industries.

CPE Technology Berhad Fundamentals Summary

How do CPE Technology Berhad's earnings and revenue compare to its market cap?
CPETECH fundamental statistics
Market capRM 523.63m
Earnings (TTM)RM 15.99m
Revenue (TTM)RM 117.24m
32.8x
P/E Ratio
4.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPETECH income statement (TTM)
RevenueRM 117.24m
Cost of RevenueRM 87.30m
Gross ProfitRM 29.94m
Other ExpensesRM 13.95m
EarningsRM 15.99m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.024
Gross Margin25.53%
Net Profit Margin13.64%
Debt/Equity Ratio0.2%

How did CPETECH perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
126%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/01 20:12
End of Day Share Price 2026/04/30 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CPE Technology Berhad is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lucas SimMaybank Research Pte. Ltd.