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7004.KL

BUY

MCE Holdings Berhad · Consumer Cyclical · Malaysia · $54M · Avg Vol: $44K/d

78
StockRank
Q
66
V
60
M
40
P/E (TTM)
13.5x
ROE
10.6%
D/E
0.1x
Dividend %
6.2%

COMPANY DESCRIPTION

MCE Holdings Berhad is a leading Tier-1 automotive supplier specializing in the design, manufacture, and supply of automotive electronics and mechatronic parts. The company's competitive moat is its deep integration into the supply chains of national carmakers Proton and Perodua, supported by advanced R&D and testing facilities. It operates as a dominant niche player in the domestic automotive electronics sector.

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PRICE (1Y)+4.8%
0.340.340.350.350.36Apr 10May 4May 22
SMA 50SMA 200
Close
$0.36
RSI (14)
77.8
52W High
$0.44
From 52W High
0.8%

SCORE BREAKDOWN

Quality
66
ROIC
16.2%81.1
ROE
10.6%61.6
GP/Assets
34.8%64.5
Op. Margin
10.8%70.5
FCF/Assets
-7.7%7.3
Piotroski
365.4
Int. Cover
40.9x74.0
D/E Ratio
0.13x79.9
Current Ratio
2.99x84.0
Value
60
P/E (TTM)
13.5x65.3
EV/EBITDA
5.4x81.1
P/FCF
N/A
P/B
1.3x58.1
P/S
1.3x39.6
Div Yield
6.2%88.8
Momentum
40
52W High %
81%61.3
RS 6M
N/A
SMA 50/200
0.95x41.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+62%56.6
Q Growth
-51%10.8

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
8.3x
Gross Margin
47.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 7004.KL are excluded.

TickerCompanyMkt CapStockRankSignal
7004.KLMCE Holdings Berhad(you)$54M78BUY
5322.KLFeytech Holdings Berhad$51M61HOLD
7231.KLWellcall Holdings Berhad$147M77BUY
0263.KLBetamek Berhad$68M100STRONG BUY
5220.KLGlobaltec Formation Berhad$56M48HOLD
5271.KLPecca Group Berhad$246M86STRONG BUY
9407.KLParagon Union Berhad$124M8STRONG SELL
0380.KLAquawalk Group Berhad$76M83STRONG BUY
0037.KLRGB International Bhd.$81M83STRONG BUY
0326.KLSorento Capital Berhad$135M79BUY

Peer medians: ROE 11.0% · P/E 11.6x · Gross margin 24.8%

MCE Holdings Berhad (7004.KL) — Stock Score Summary

MCE Holdings Berhad (7004.KL) has a MoatMap StockRank of 78/100 based on Quality (66/100), Value (60/100), and Momentum (40/100) factor scores. The current signal is BUY.

MCE Holdings Berhad is a leading Tier-1 automotive supplier specializing in the design, manufacture, and supply of automotive electronics and mechatronic parts. The company's competitive moat is its deep integration into the supply chains of national carmakers Proton and Perodua, supported by advanced R&D and testing facilities. It operates as a dominant niche player in the domestic automotive electronics sector.

Key Financial Metrics

Price$0.36
Market Cap$54M
P/E (TTM)13.45
P/E (Forward)8.31
Price/Book1.26
Return on Equity10.6%
Return on Invested Capital16.2%
Debt/Equity13.38
Gross Margin47.8%
Operating Margin10.8%
Revenue Growth37.6%
Dividend Yield6.2%
Free Cash Flow$-5M

MCE Holdings Berhad operates in the Auto Parts industry, part of the Consumer Cyclical sector (Malaysia).

Frequently Asked Questions

What is MCE Holdings Berhad’s (7004.KL) StockRank?
MoatMap’s StockRank for MCE Holdings Berhad (7004.KL) is 78/100, with a Buy signal. It is a composite of Quality (66), Value (60), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does MCE Holdings Berhad have an economic moat?
MCE Holdings Berhad (7004.KL) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MCE Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for MCE Holdings Berhad (7004.KL) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MCE Holdings Berhad in?
MCE Holdings Berhad (7004.KL) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Malaysia).