Openbookopenbook
Equity
SMEBF
+0.0 · +0.00%
USD · PINK

Sime Darby Bhd(SMEBF) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward70High
Risk25Low
75%Data
Thin 2% profit margin · 28.9% dividend yield
Dividend King
Market Cap:3.08Bn
ⓘ
Reward Rating
70
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
25
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SMEBF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SMEBF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Sime Darby Bhd?

Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific.

SMEBF · Verdict

Strong reward · low risk

SMEBF scores well on valuation and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

SMEBF · Verdict

What’s working & what to watch

Strengths 4

  • Valuation98/100

    P/E 9.0× · PEG 0.57

  • Volatility95/100

    Top decile vs peers

  • Growth74/100

    Rev +18.1% CAGR · earnings +23.2%

  • Profitability66/100

    3% net margin · 9% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Sime Darby Bhd?

Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific. It operates through Industrial, Motors, UMW, and Others segments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 3.08B, and a P/E ratio of 7.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Auto Manufacturers names that are close enough in size to make side-by-side comparison useful.

MMTOFMid Cap / 3.7B market cap
Mitsubishi Motors Corp.
Compare
LCIDMid Cap / 2.2B market cap
Lucid Group Inc
Compare
PSNYMid Cap / 2.1B market cap
Polestar Automotive Holding UK PLC Class A ADS
Compare
Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap3.08B
P/E Ratio7.5283
Dividend Yield28.89%
Beta0.098
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.