Weekly Watchlist & Forecast For Bursa Malaysia Stocks 1207/1607

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1.  SINMAH CAPITAL BERHAD (9776)

  • Volatility Over Time: SMCAP’s weekly volatility (11%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustrySMCAP exceeded the MY Food industry which returned -7.7% over the past year.
  • Return vs MarketSMCAP exceeded the MY Market which returned 1.3% over the past year.
  • Short Term LiabilitiesSMCAP’s short term assets (MYR166.9M) exceed its short term liabilities (MYR54.3M).
  • Long Term LiabilitiesSMCAP’s short term assets (MYR166.9M) exceed its long term liabilities (MYR27.5M).
  • Reducing DebtSMCAP’s debt to equity ratio has reduced from 287.5% to 58.6% over the past 5 years.
  • Stable Cash RunwaySMCAP has sufficient cash runway for more than 3 years based on its current free cash flow.
  • Forecast Cash RunwaySMCAP has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 27.3% each year.

Average volume : 4.70m
Shares outstanding : 324.91m
Free float : 217.50m

LATEST ANNOUNCEMENT

NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING SINMAH CAPITAL BERHAD (“SMCAP” OR THE “COMPANY”) PROPOSED PRIVATE PLACEMENT

2.  PRIVASIA TECHNOLOGY BERHAD (0123)

  • Return vs IndustryPRIVA exceeded the MY IT industry which returned 24.1% over the past year.
  • Return vs MarketPRIVA exceeded the MY Market which returned 1.3% over the past year.
  • Short Term LiabilitiesPRIVA’s short term assets (MYR28.1M) exceed its short term liabilities (MYR17.9M).
  • Long Term LiabilitiesPRIVA’s short term assets (MYR28.1M) exceed its long term liabilities (MYR7.5M).
  • Debt LevelPRIVA’s debt to equity ratio (22.1%) is considered satisfactory.
  • Stable Cash RunwayWhilst unprofitable PRIVA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
  • Forecast Cash RunwayPRIVA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.2% per year.

Average volume : 55.00m
Shares outstanding : 614.02m
Free float : 243.41m

3.  YBS INTERNATIONAL BERHAD (0025)

  • Trading at 49.6% below our estimate of its fair value
  • Earnings grew by 245.7% over the past year
  • Volatility Over TimeYBS’s weekly volatility (11%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustryYBS exceeded the MY Machinery industry which returned 36.6% over the past year.
  • Return vs MarketYBS exceeded the MY Market which returned 1.3% over the past year.
  • Below Fair ValueYBS (MYR0.36) is trading below our estimate of fair value (MYR0.7)
  • Significantly Below Fair ValueYBS is trading below fair value by more than 20%.
  • Quality EarningsYBS has high quality earnings.
  • Growing Profit MarginYBS’s current net profit margins (3.3%) are higher than last year (0.9%).
  • Earnings TrendYBS has become profitable over the past 5 years, growing earnings by 49.6% per year.
  • Accelerating GrowthYBS’s earnings growth over the past year (245.7%) exceeds its 5-year average (49.6% per year).
  • Earnings vs IndustryYBS earnings growth over the past year (245.7%) exceeded the Machinery industry 1.6%.
  • Short Term LiabilitiesYBS’s short term assets (MYR35.5M) exceed its short term liabilities (MYR16.7M).
  • Long Term LiabilitiesYBS’s short term assets (MYR35.5M) exceed its long term liabilities (MYR27.0M).
  • Debt CoverageYBS’s debt is well covered by operating cash flow (37.3%).
  • Interest CoverageYBS’s interest payments on its debt are well covered by EBIT (7.2x coverage).

Average volume : 4.85m
Shares outstanding : 246.43m
Free float : 92.10m

4.  GOPENG BERHAD (2135)

  • Volatility Over TimeGOPENG’s weekly volatility (13%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustryGOPENG exceeded the MY Food industry which returned -7.7% over the past year.
  • Return vs MarketGOPENG exceeded the MY Market which returned 1.3% over the past year.
  • Short Term LiabilitiesGOPENG’s short term assets (MYR89.6M) exceed its short term liabilities (MYR4.8M).
  • Long Term LiabilitiesGOPENG’s short term assets (MYR89.6M) exceed its long term liabilities (MYR29.6M).
  • Debt LevelGOPENG’s debt to equity ratio (0.7%) is considered satisfactory.
  • Notable DividendGOPENG’s dividend (2.14%) is higher than the bottom 25% of dividend payers in the MY market (1.5%).

Average volume : 91.14k
Shares outstanding : 268.99m
Free float : 54.27m

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Making cents out of solar

5.  YOONG ONN CORPORATION BERHAD (5159)

  • Trading at 87.8% below our estimate of its fair value
  • Earnings grew by 56% over the past year
  • Stable Share PriceYOCB is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.
  • Volatility Over TimeYOCB’s weekly volatility (6%) has been stable over the past year.
  • Return vs IndustryYOCB exceeded the MY Retail Distributors industry which returned 2% over the past year.
  • Return vs MarketYOCB exceeded the MY Market which returned 1.3% over the past year.
  • Below Fair ValueYOCB (MYR1.09) is trading below our estimate of fair value (MYR8.95)
  • Significantly Below Fair ValueYOCB is trading below fair value by more than 20%.
  • PE vs IndustryYOCB is good value based on its PE Ratio (7.6x) compared to the MY Retail Distributors industry average (8.7x).
  • PE vs MarketYOCB is good value based on its PE Ratio (7.6x) compared to the MY market (17.1x).
  • Quality EarningsYOCB has high quality earnings.
  • Growing Profit MarginYOCB’s current net profit margins (11.2%) are higher than last year (6.3%).
  • Accelerating GrowthYOCB’s earnings growth over the past year (56%) exceeds its 5-year average (-3.2% per year).
  • Earnings vs IndustryYOCB earnings growth over the past year (56%) exceeded the Retail Distributors industry 8%.
  • Short Term LiabilitiesYOCB’s short term assets (MYR216.2M) exceed its short term liabilities (MYR24.2M).
  • Long Term LiabilitiesYOCB’s short term assets (MYR216.2M) exceed its long term liabilities (MYR4.7M).
  • Debt LevelYOCB’s debt to equity ratio (3.4%) is considered satisfactory.
  • Reducing DebtYOCB’s debt to equity ratio has reduced from 17% to 3.4% over the past 5 years.
  • Debt CoverageYOCB’s debt is well covered by operating cash flow (733.4%).
  • Interest CoverageYOCB’s interest payments on its debt are well covered by EBIT (38.2x coverage).
  • Notable DividendYOCB’s dividend (3.67%) is higher than the bottom 25% of dividend payers in the MY market (1.5%).
  • Dividend CoverageWith its reasonably low payout ratio (27.9%), YOCB’s dividend payments are well covered by earnings.

Average volume : 394.62k
Shares outstanding : 160.00m
Free float : 36.87m

6.  SAND NISKO CAPITAL BERHAD (7943)

  • Became profitable this year
  • Volatility Over TimeSNC’s weekly volatility (16%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustrySNC exceeded the MY Consumer Durables industry which returned 30.2% over the past year.
  • Return vs MarketSNC exceeded the MY Market which returned 1.4% over the past year.
  • Growing Profit Margin: SNC became profitable in the past.
  • Earnings TrendSNC has become profitable over the past 5 years, growing earnings by 16.2% per year.
  • Short Term LiabilitiesSNC’s short term assets (MYR31.6M) exceed its short term liabilities (MYR14.0M).
  • Long Term LiabilitiesSNC’s short term assets (MYR31.6M) exceed its long term liabilities (MYR1.9M).
  • Debt LevelSNC is debt free.
  • Reducing DebtSNC had no debt 5 years ago.
  • Debt CoverageSNC has no debt, therefore it does not need to be covered by operating cash flow.
  • Interest CoverageSNC has no debt, therefore coverage of interest payments is not a concern.

Average volume : 3.54m
Shares outstanding : 103.16m
Free float : 24.10m

Analyse by Independent Analyst Zack Baharum

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Disclaimer:
Everything shared here can only be used for educational purposes. There is no buy/sell call for any counters mentioned in this portal. We hold NO responsibility and you should always consult your remisier or adviser for investment decisions.

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