Daily Forecast For Bursa Malaysia Stocks 14072021

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1. MOBILIA HOLDINGS BERHAD (0229)

Industry : Home Furnishings

  • PE ratio (16.5x) is below the MY market (17.1x).
  • Revenue is forecast to grow 15.27% per year.
  • Revenue grew by 1.1% over the past year.
  • Stable Share PriceMOBILIA is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.
  • PE vs MarketMOBILIA is good value based on its PE Ratio (16.5x) compared to the MY market (17.1x).
  • Revenue vs MarketMOBILIA’s revenue (15.3% per year) is forecast to grow faster than the MY market (6.1% per year).
  • Quality EarningsMOBILIA has high quality earnings.
  • Growing Profit MarginMOBILIA’s current net profit margins (11.2%) are higher than last year (11%).
  • High ROEMOBILIA’s Return on Equity (26.9%) is considered high.
  • Short Term LiabilitiesMOBILIA’s short term assets (MYR35.2M) exceed its short term liabilities (MYR20.3M).
  • Long Term LiabilitiesMOBILIA’s short term assets (MYR35.2M) exceed its long term liabilities (MYR21.8M).
  • Debt CoverageMOBILIA’s debt is well covered by operating cash flow (25.5%).
  • Interest CoverageMOBILIA earns more interest than it pays, so coverage of interest payments is not a concern.

Average volume : 2.45m
Shares outstanding : 400.00m
Free float : 99.55m
P/E (TTM) : –
Market cap : 168.00m
EPS (TTM) : –

2. CHEETAH HOLDINGS BERHAD (7209)

Industry : Apparel/Footwear

  • Became profitable this year.
  • Volatility Over TimeCHEETAH’s weekly volatility (12%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustryCHEETAH exceeded the MY Luxury industry which returned 27.4% over the past year.
  • Return vs MarketCHEETAH exceeded the MY Market which returned 1.2% over the past year.
  • Quality EarningsCHEETAH has high quality earnings.
  • Growing Profit MarginCHEETAH became profitable in the past.
  • Earnings TrendCHEETAH’s earnings have grown by 13.4% per year over the past 5 years.
  • Short Term LiabilitiesCHEETAH’s short term assets (MYR125.7M) exceed its short term liabilities (MYR10.4M).
  • Long Term LiabilitiesCHEETAH’s short term assets (MYR125.7M) exceed its long term liabilities (MYR246.0K).
  • Debt LevelCHEETAH is debt free.
  • Reducing DebtCHEETAH has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.
  • Debt CoverageCHEETAH has no debt, therefore it does not need to be covered by operating cash flow.
  • Interest CoverageCHEETAH has no debt, therefore coverage of interest payments is not a concern.

Average volume : 2.06m
Shares outstanding : 127.62m
Free float : 73.20m
P/E (TTM) : 33.54
Market cap : 247.58m
EPS (TTM) : 0.0578

3. ELSOFT RESEARCH BERHAD (0090)

Industry : ATE solutions

  • Earnings are forecast to grow 70.75% per year.
  • Stable Share PriceELSOFT is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.
  • Volatility Over TimeELSOFT’s weekly volatility (5%) has been stable over the past year.
  • Return vs MarketELSOFT exceeded the MY Market which returned 1.2% over the past year.
  • Earnings vs Savings RateELSOFT’s forecast earnings growth (70.8% per year) is above the savings rate (3.6%).
  • Earnings vs MarketELSOFT’s earnings (70.8% per year) are forecast to grow faster than the MY market (11% per year).
  • High Growth Earningsearnings are expected to grow significantly over the next 3 years.
  • Revenue vs MarketELSOFT’s revenue (44.8% per year) is forecast to grow faster than the MY market (6.1% per year).
  • High Growth RevenueELSOFT’s revenue (44.8% per year) is forecast to grow faster than 20% per year.

Average volume : 3.91m
Shares outstanding : 673.39m
Free float : 150.52m
P/E (TTM) : 537.67
Market cap : 528.61m
EPS (TTM) : 0.0015

LATEST NEWS

Quick take: Elsoft shares at four months high

4. TRI-MODE SYSTEM (M) BERHAD  (0199)

Industry : Air Freight/Couriers

  • PE ratio (22.3x) is below the Logistics industry average (40.1x).
  • Earnings grew by 22.6% over the past year.
  • Volatility Over TimeTRIMODE’s weekly volatility (10%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustryTRIMODE exceeded the MY Logistics industry which returned 27.3% over the past year.
  • Return vs MarketTRIMODE exceeded the MY Market which returned 1.2% over the past year.
  • PE vs IndustryTRIMODE is good value based on its PE Ratio (22.3x) compared to the MY Logistics industry average (40.1x).
  • Quality EarningsTRIMODE has high quality earnings.
  • Growing Profit MarginTRIMODE’s current net profit margins (5.6%) are higher than last year (5.1%).
  • Earnings TrendTRIMODE’s earnings have grown by 2.2% per year over the past 5 years.
  • Accelerating GrowthTRIMODE’s earnings growth over the past year (22.6%) exceeds its 5-year average (2.2% per year).
  • Earnings vs IndustryTRIMODE earnings growth over the past year (22.6%) exceeded the Logistics industry 21.8%.
  • Short Term LiabilitiesTRIMODE’s short term assets (MYR29.4M) exceed its short term liabilities (MYR21.9M).
  • Debt LevelTRIMODE’s debt to equity ratio (35.7%) is considered satisfactory.
  • Debt CoverageTRIMODE’s debt is well covered by operating cash flow (30.8%).
  • Interest CoverageTRIMODE’s interest payments on its debt are well covered by EBIT (8x coverage).
  • Dividend CoverageWith its reasonably low payout ratio (31.3%), TRIMODE’s dividend payments are well covered by earnings.

Average volume : 9.61m
Shares outstanding : 166.00m
Free float : 18.44m
P/E (TTM) : 22.34
Market cap : 118.69m
EPS (TTM) : 0.032

5. EP MANUFACTURING BERHAD  (7773)

Industry : Auto Parts: OEM

  • Volatility Over TimeEPMB’s weekly volatility (15%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustryEPMB exceeded the MY Auto Components industry which returned 95.3% over the past year.
  • Return vs MarketEPMB exceeded the MY Market which returned 1.2% over the past year.
  • PB vs IndustryEPMB is good value based on its PB Ratio (0.4x) compared to the MY Auto Components industry average (0.6x).
  • Long Term LiabilitiesEPMB’s short term assets (MYR140.9M) exceed its long term liabilities (MYR31.6M).
  • Stable Cash RunwayWhilst unprofitable EPMB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
  • Forecast Cash RunwayEPMB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.6% per year.

Average volume : 12.83m
Shares outstanding : 165.96m
Free float : 31.24m
P/E (TTM) : –
Market cap : 100.41m
EPS (TTM) : -0.054

5. MCLEAN TECHNOLOGIES BERHAD  (7773)

Industry : Hard Disk Drive and Consumer Electronic

  • Trading at 34.3% below our estimate of its fair value.
  • Became profitable this year.
  • Volatility Over TimeMCLEAN’s weekly volatility (12%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustryMCLEAN exceeded the MY Commercial Services industry which returned 41.2% over the past year.
  • Return vs MarketMCLEAN exceeded the MY Market which returned 1.2% over the past year.
  • Below Fair ValueMCLEAN (MYR0.4) is trading below our estimate of fair value (MYR0.6).
  • Significantly Below Fair ValueMCLEAN is trading below fair value by more than 20%.
  • Quality EarningsMCLEAN has high quality earnings.
  • Growing Profit MarginMCLEAN became profitable in the past.
  • Earnings TrendMCLEAN has become profitable over the past 5 years, growing earnings by -25.6% per year.
  • Short Term LiabilitiesMCLEAN’s short term assets (MYR23.7M) exceed its short term liabilities (MYR14.4M).
  • Long Term LiabilitiesMCLEAN’s short term assets (MYR23.7M) exceed its long term liabilities (MYR3.9M).
  • Debt LevelMCLEAN’s debt to equity ratio (9.3%) is considered satisfactory.
  • Debt CoverageMCLEAN’s debt is well covered by operating cash flow (239.1%).

Average volume : 2.56m
Shares outstanding : 197.21m
Free float : 72.95m
P/E (TTM) : 35.59
Market cap : 77.90m MYR
EPS (TTM) : 0.0111

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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