SIMEF (Sime Darby Property Bhd) Moat Score: 3/10 (As of Jun. 27, 2026)


SIMEF Sime Darby Property Bhd SIMEF
85 GF Score
Price $0.35
GF Value $0.34
! 5 Warning Signs
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What is Sime Darby Property Bhd Moat Score?

Sime Darby Property Bhd SIMEF 85 Moat Score is 3 as of Jun. 27, 2026. GuruFocus rates SIMEF with a GF Score™ of 85/100 and a GF Value™ of $0.34. The stock has 5 warning signs investors should review. Among 1,873 Real Estate companies, Sime Darby Property Bhd ranks better than 94.02% on this metric.

Sime Darby Property Bhd has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Sime Darby Property Bhd has No Moat: Sime Darby Property has a weak moat due to its limited brand strength and lack of significant customer switching costs. While it operates in a regulated industry, it does not have exclusive licenses or significant cost advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Sime Darby Property Bhd might have No Moat - Very weak/transient advantages.

Sime Darby Property Bhd  (OTCPK:SIMEF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Sime Darby Property Bhd Moat Score Related Terms

Sime Darby Property Bhd Moat Score Competitor Comparison

For the Real Estate - Development subindustry, Sime Darby Property Bhd's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sime Darby Property Bhd Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sime Darby Property Bhd's Moat Score distribution charts can be found below:

* The bar in red indicates where Sime Darby Property Bhd's Moat Score falls into.


SIMEF
85GF Score
Sime Darby Property Bhd SIMEF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Sime Darby Property Bhd (SIMEF) has a Moat Score of 3 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Sime Darby Property Bhd ranks #112 out of 1873 companies in the Real Estate industry, placing it in the top 6%.
Is Sime Darby Property Bhd's Moat Score too high?
Sime Darby Property Bhd's current Moat Score is 3. Based on the distribution chart, Sime Darby Property Bhd ranks #112 out of 1873 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Sime Darby Property Bhd has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Sime Darby Property Bhd's Moat Score compare to competitors?
According to the Real Estate industry distribution chart, Sime Darby Property Bhd ranks #112 out of 1873 companies for Moat Score. This places Sime Darby Property Bhd in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Real Estate company?
A good Moat Score depends on the Real Estate industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Sime Darby Property Bhd's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sime Darby Property Bhd stock overvalued right now?
Sime Darby Property Bhd (SIMEF) has a current Moat Score of 3. The stock's GF Value™ is $0.34, compared to a current price of $0.35 — trading 2.5% above its estimated fair value. The current Moat Score is 3. Sime Darby Property Bhd's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Sime Darby Property Bhd (SIMEF), the current Moat Score is 3 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sime Darby Property Bhd (SIMEF) Overvalued in 2026?

Based on GuruFocus' analysis, Sime Darby Property Bhd stock appears to be overvalued. The current stock price of $0.35 is trading 2.5% above its estimated GF Value™ of $0.34.

Key valuation signals for SIMEF:

  • Moat Score: 3
  • GF Value™: $0.34 vs. price of $0.35 (2.5% above fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the SIMEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sime Darby Property Bhd Business Description

Other Exchanges 5288:Malaysia
Address No. 2, Jalan PJU 1A/7A, Ara Damansara, PJU 1A, Level 10, Block G, Petaling Jaya, SGR, MYS, 47301
Sime Darby Property Bhd is a property development company. It is engaged in property investment, asset management, hospitality, and leisure activities. The company's townships include USJ Heights, East Residence, Putra Residence, Inspirasiku, Ara Damansara, PJ Midtown, KL East, and Chemara Hills, among others. The company's segment includes Property development, Investment and asset management, and Leisure. The firm generates the majority of its revenue from the Property development segment, which is engaged in residential, industrial, and commercial properties.
85GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.35
Price
$0.34
GF Value