3867.KL
3867.KL
MYL3867OO008
MPI
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Company Profile

Malaysian Pacific Industries Berhad, an investment holding company, engages in the manufacturing, assembling, testing, and sale of integrated circuits, semiconductor devices, electronic components, and lead frames in Asia, the United States, and Europe. It also provides outsourced semiconductor packaging and testing services. The company was formerly known as Federal Paper Products Sdn Berhad and changed its name to Malaysian Pacific Industries Berhad in May 1983. The company was incorporated in 1962 and is based in Ipoh, Malaysia. Malaysian Pacific Industries Berhad operates as a subsidiary of Hong Leong Manufacturing Group Sdn Bhd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.7% p.a.
Max Drawdown (5Y)
-73.3%
Sharpe Ratio (5Y)
-0.06
Beta Factor
1.14
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 45.9 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.3% in the extended horizon.
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