Daily Forecast For Bursa Malaysia Stocks 15072021

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1. AEMULUS HOLDINGS BERHAD (0181)

Industry : Electronic Equipment/Instruments

Aemulus Holdings Berhad, an investment holding company, designs, develops, and assembles semiconductor testers, automated test equipment, and test and measurement instruments. Its products include Amoeba 4200, an analog/linear tester; Amoeba 4100-D, a small-signal discrete tester; Amoeba 1340c, a source and measure unit; Amoeba 4600, a digital/mixed signal test platform; Amoeba 7600-S, a radio frequency (RF) front-end tester; and Amoeba 5600, a mixed signal RF – MCU – Digital – IC test system. The company provides design consultancy and test related services. It serves in Malaysia, Singapore, China, the United States, Korea, Taiwan, and internationally. Aemulus Holdings Berhad was founded in 2004 and is headquartered in Bayan Lepas, Malaysia.

  • Trading at 78.3% below estimate of its fair value.
  • Earnings are forecast to grow 54.87% per year.
  • Became profitable this year.
  • Stable Share PriceAEMULUS is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 7% a week.
  • Volatility Over TimeAEMULUS’s weekly volatility (7%) has been stable over the past year.
  • Return vs IndustryAEMULUS exceeded the MY Semiconductor industry which returned 132.3% over the past year.
  • Return vs MarketAEMULUS exceeded the MY Market which returned 1.3% over the past year.
  • Below Fair ValueAEMULUS (MYR0.84) is trading below estimate of fair value (MYR3.87).
  • Significantly Below Fair ValueAEMULUS is trading below fair value by more than 20%.
  • PB vs IndustryAEMULUS is good value based on its PB Ratio (4.8x) compared to the MY Semiconductor industry average (5.3x).
  • Earnings vs Savings RateAEMULUS’s forecast earnings growth (54.9% per year) is above the savings rate (3.6%).
  • Earnings vs MarketAEMULUS’s earnings (54.9% 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 MarketAEMULUS’s revenue (22% per year) is forecast to grow faster than the MY market (6.1% per year).
  • High Growth RevenueAEMULUS’s revenue (22% per year) is forecast to grow faster than 20% per year.
  • Growing Profit MarginAEMULUS became profitable in the past.
  • Short Term LiabilitiesAEMULUS’s short term assets (MYR77.5M) exceed its short term liabilities (MYR19.8M).
  • Long Term LiabilitiesAEMULUS’s short term assets (MYR77.5M) exceed its long term liabilities (MYR18.2M).
  • Debt LevelAEMULUS’s debt to equity ratio (24.1%) is considered satisfactory.
  • Reducing DebtAEMULUS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
  • Interest CoverageAEMULUS’s interest payments on its debt are well covered by EBIT (5x coverage).

Average volume : 11.00m
Shares outstanding : 605.96m
Free float : 312.57m
P/E (TTM) : 100.96
Market cap : 509.01m
EPS (TTM) : 0.0083

2. SINMAH CAPITAL BERHAD (9776)

Industry : Agricultural Commodities/Milling

Sinmah Capital Berhad, an investment holding company, primarily engages in the contract farming, marketing, and distribution of poultry products in Malaysia. It operates through four segments: Poultry, Housing Development, Healthcare Services, and Other Business. The Poultry segment is involved in the manufacture and wholesale of animal feed; poultry breeding; hatchery operations; contract farming; poultry processing; and trading of feeds, broilers, day-old chicks, medications, and vaccines. The Housing development segment engages in the development and construction of residential and commercial properties. The Healthcare Services segment develops and operates hospitals, clinics, laboratories, and related healthcare activities. The Others segment is involved in the provision of management services; and trading of chemicals, and medication and related equipment. It also engages in the building and general contracting activities. The company was formerly known as Farm’s Best Berhad and changed its name to Sinmah Capital Berhad in June 2017. Sinmah Capital Berhad was incorporated in 1994 and is headquartered in Melaka, Malaysia.

  • 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 : 2.63m
Shares outstanding : 324.91m
Free float : 217.50m
P/E (TTM) : –
Market cap : 115.34m
EPS (TTM) : -0.0935

3. MALAYSIAN GENOMICS RESOURCE CENTRE BERHAD (0155)

Industry : Provision of Laboratory Services

Malaysian Genomics Resource Centre Berhad, an investment holding company, provides genetics and genomics testing, clinical pathology laboratory, and genome sequencing and bioinformatics services worldwide. The company’s services comprise sequencing and analysis of various human, animal, plant, and microbial genomes. It offers sequencing services, including whole genome and transcriptome sequencing, and metagenomics and metatranscriptomics services. The company also provides bioinformatics services, such as reads quality analysis, whole genome assembly, variation analysis of genomes, gene annotation, and exome and transcriptome analysis, as well as other analytical pipelines for processing ChIP-Seq data, annotating and analyzing microRNAs, and analyzing mutations; trait analysis services to screen multiple samples of previously identified genetic markers within plant and animal genomes; and trio sequencing services, which offer a detailed view of an individual’s DNA. In addition, it rents commercial properties. The company was founded in 2004 and is based in Kuala Lumpur, Malaysia. Malaysian Genomics Resource Centre Berhad is a subsidiary of Synamatix Sdn. Bhd.

  • Trading at 86.8% below estimate of its fair value.
  • Stable Share PriceMGRC is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.
  • Volatility Over TimeMGRC’s weekly volatility has decreased from 11% to 6% over the past year.
  • Return vs IndustryMGRC exceeded the MY Life Sciences industry which returned 72.1% over the past year.
  • Return vs MarketMGRC exceeded the MY Market which returned 1.3% over the past year.
  • Below Fair ValueMGRC (MYR1.56) is trading below estimate of fair value (MYR11.8).
  • Significantly Below Fair ValueMGRC is trading below fair value by more than 20%.
  • Short Term LiabilitiesMGRC’s short term assets (MYR18.4M) exceed its short term liabilities (MYR612.0K).
  • Long Term LiabilitiesMGRC’s short term assets (MYR18.4M) exceed its long term liabilities (MYR440.0K).
  • Debt LevelMGRC is debt free.
  • Reducing DebtMGRC had no debt 5 years ago.
  • Stable Cash RunwayWhilst unprofitable MGRC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
  • Forecast Cash RunwayMGRC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.5% per year.

Average volume : 6.37m
Shares outstanding : 118.51m
Free float : 67.59m
P/E (TTM) : –
Market cap : 182.51m
EPS (TTM) : -0.30

4. DPI HOLDINGS BERHAD (0205)

Industry : Provision of Coating Solutions

DPI Holdings Berhad, an investment holding company, develops, manufactures, fills, packages, and distributes aerosol products in Malaysia and internationally. It operates through Aerosol Products, and Solvents and Thinners segments. The company is also involved in private label manufacturing business; and trading of solvents and thinners. It offers its aerosol products under the DPI, Anchor, and Kromoto brands. The company was formerly known as Dovechem Paint Industries Sdn Bhd. and changed its name to DPI Holdings Berhad in January 1986. DPI Holdings Berhad was founded in 1980 and is headquartered in Tangkak, Malaysia.

  • Trading at 19.3% below estimate of its fair value.
  • Earnings grew by 36.2% over the past year.
  • Stable Share PriceDPIH is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 9% a week.
  • Volatility Over TimeDPIH’s weekly volatility (9%) has been stable over the past year.
  • Return vs IndustryDPIH exceeded the MY Chemicals industry which returned 29.2% over the past year.
  • Return vs MarketDPIH exceeded the MY Market which returned 1.3% over the past year.
  • Below Fair ValueDPIH (MYR0.55) is trading below estimate of fair value (MYR0.68).
  • Quality EarningsDPIH has high quality earnings.
  • Growing Profit MarginDPIH’s current net profit margins (19.3%) are higher than last year (16.1%).
  • Accelerating GrowthDPIH’s earnings growth over the past year (36.2%) exceeds its 5-year average (-3.7% per year).
  • Earnings vs IndustryDPIH earnings growth over the past year (36.2%) exceeded the Chemicals industry 13.7%.
  • Short Term LiabilitiesDPIH’s short term assets (MYR79.6M) exceed its short term liabilities (MYR8.7M).
  • Long Term LiabilitiesDPIH’s short term assets (MYR79.6M) exceed its long term liabilities (MYR73.0K).
  • Debt LevelDPIH is debt free.
  • Reducing DebtDPIH had no debt 5 years ago.
  • Debt CoverageDPIH has no debt, therefore it does not need to be covered by operating cash flow.
  • Interest CoverageDPIH has no debt, therefore coverage of interest payments is not a concern.
  • Dividend CoverageWith its reasonably low payout ratio (27.7%), DPIH’s dividend payments are well covered by earnings.

Average volume : 3.51m
Shares outstanding : 486.73m
Free float : 77.01m
P/E (TTM) : 25.37
Market cap : 267.70m MYR
EPS (TTM) : 0.0217

5. KUMPULAN JETSON BERHAD (9083)

Industry : Homebuilding

Kumpulan Jetson Berhad, an investment holding company, engages in the construction and property development, hostel management, and manufacturing activities in Malaysia, rest of Asia, Europe, North America, South America, the Pacific Island, and internationally. It operates as a design and build turnkey contractor for civil construction works, general building and interior works, renovation and restoration works, and exposition and exhibition works, as well as industrial display designing of memorial, museum, and gallery works; and contractor and designer of aluminum cladding, glazing, curtain, walling, and related aluminum works. The company also manufactures and trades in customized polymer products, including elastometric moldings, thermoplastics products, and thermosets products; pails and covers; and rubber products, and moulds and tools, as well as trades in construction and building materials. In addition, it manufactures and sells adhesives, sealants, and silicone products, as well as cementitious products; and anti-vibration systems for original equipment manufacturers for the automotive, railway, and industrial sectors. Further, the company is involved in assembling and trading of automotive products; trading of pharmaceutical products and medical devices; and trading of component parts for railway and infrastructure industry. It also exports its products. Kumpulan Jetson Berhad was incorporated in 1977 and is based in Kuala Lumpur, Malaysia.

  • Return vs IndustryJETSON exceeded the MY Auto Components industry which returned 90.7% over the past year.
  • Return vs MarketJETSON exceeded the MY Market which returned 1.3% over the past year.
  • Short Term LiabilitiesJETSON’s short term assets (MYR146.9M) exceed its short term liabilities (MYR122.5M).
  • Long Term LiabilitiesJETSON’s short term assets (MYR146.9M) exceed its long term liabilities (MYR30.6M).
  • Stable Cash RunwayJETSON has sufficient cash runway for more than a year based on its current free cash flow.

Average volume : 80.86m
Shares outstanding : 232.67m
Free float : 74.66m
P/E (TTM) : –
Market cap : 91.90m
EPS (TTM) : -0.0354

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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