Sunway Berhad (5211.KL) stock analysis

In our weekly check, Sunway Berhad is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3.

About Sunway Berhad

Sunway Berhad is an Industrials company (Conglomerates), listed on KLS as 5211.KL.

What our checks show for 5211.KL

Red flags

• Operating cash flow is only 0.22x net profit: part of the reported profit does not arrive as cash.
• Analysts expect revenue to shrink about 9.4% a year.
• Analysts expect the net margin to shrink by 43.9 points from today's 53.3%.

Warning signs

• Analysts expect earnings per share to shrink about 54.4% a year.
• Recovering from its deepest fall took about 2.7 years.
• The share count grew by 12.9% in 2 years: each shareholder owns a smaller slice.

Strengths

• Operating profit covers interest 24.4 times over.
• The net margin rose by 44 points over 5 years, to 53.3%.
• The gross margin is 64% and has risen by 36.8 points: pricing power is holding.
• Revenue grew 56.3% a year over the last 3 years.
• Earnings per share grew 135% a year over the last 3 years.
• Net profit grew 151% a year over the last 3 years.

Next earnings report: 2026-11-25

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Questions

What grade does Sunway Berhad (5211.KL) have?

In our weekly check, Sunway Berhad is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 5211.KL stock?

This week's biggest flags for Sunway Berhad: Profits not backed by cash, Weak revenue forecast, Margins expected to shrink. In total 6 of 25 checks show a warning or a red flag.

What does Sunway Berhad do?

Sunway Berhad is an Industrials company (Conglomerates), listed on KLS as 5211.KL.

When does Sunway Berhad report earnings next?

The next earnings report is expected on 2026-11-25. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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