Daily Forecast For Bursa Malaysia Stocks 27072021

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1. PUC BERHAD (0007)

Industry : Digital Services

52W High : RM 0.320

PUC Berhad, an investment holding company, provides integrated media services and payment solutions in Malaysia, Singapore, the People’s Republic of China, Hong Kong, and internationally. The company operates through OmniChannel, Presto, and Corporate and Others segments. It offers media planning and execution services that help advertisers to achieve marketing objectives; solutions for marketers through Cloudbreakr, a digital media influencer platform; and electronic payment processing services to businesses across various platforms. The company also markets, promotes, and merchandises the Presto brand and Presto properties through intellectual property licensing, retail, cross branding partnerships, and others; and offers a suite of customized IT solutions and internet-based services through web, mobile and kiosk, gantry, applications, and platforms to clients from various industries, including entertainment, leisure, food and beverage, and eCommerce. In addition, it is involved in the money lending, e-business, e-commerce, e-payment, and advertising and media activities; research and development of electronic advertising services; provision of technology consultancy and business management services; and acquisition and licensing of intellectual property rights. Further, the company engages in the provision of digital imaging and content solutions, photographical, and software development and consultancy services; trading of photographical products; renewable energy projects; and online travel agency and travel related business. The company was formerly known as PUC Founder (MSC) Berhad and changed its name to PUC Berhad in June 2017. PUC Berhad was incorporated in 1997 and is based in Petaling Jaya, Malaysia.

  • Volatility Over TimePUC’s weekly volatility (10%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs MarketPUC exceeded the MY Market which returned 1.9% over the past year.
  • Short Term LiabilitiesPUC’s short term assets (MYR53.5M) exceed its short term liabilities (MYR33.7M).
  • Long Term LiabilitiesPUC’s short term assets (MYR53.5M) exceed its long term liabilities (MYR10.3M).
  • Debt LevelPUC’s debt to equity ratio (2.1%) is considered satisfactory.
  • Reducing DebtPUC’s debt to equity ratio has reduced from 5.4% to 2.1% over the past 5 years.

Average volume : 10.63m
Shares outstanding : 1.24bn
Free float : 703.82m
P/E (TTM) : —
Market cap : 191.47m
EPS (TTM) : -0.0674

2. SAND NISKO CAPITAL BERHAD (7943)

Industry : Home Furnishings

52W High : RM 1.51

Sand Nisko Capital Berhad, an investment holding company, manufactures and trades in furniture. The company operates through three segments: Manufacturing and Trading of Furniture; Rental Income; and Construction. Its products include bedroom, living space, and dining room furniture. The company is involved in the trading of logs and sawn timber; processing of wood products; real property and housing development business; and licensed money lending activities, as well as building construction and engineering works. In addition, it operates and rents self-owned or leased properties. The company operates in Malaysia, the United States, Central/North/South America, the United Kingdom, Europe, the Asia Pacific, the Middle East, Africa, Balkans, and Oceania. The company was formerly known as Len Cheong Holding Berhad and changed its name to Sand Nisko Capital Berhad in June 2016. Sand Nisko Capital Berhad was founded in 1962 and is headquartered in Melaka, Malaysia.

  • 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 : 5.90m
Shares outstanding : 103.16m
Free float : 31.35m
P/E (TTM) : 162.30
Market cap  : 127.92m
EPS (TTM) : 0.0076

3. CENTRAL GLOBAL BERHAD (8052)

Industry : Self-Adhesive Label Stocks and Tapes

52W High : RM 2.98

Central Global Berhad, an investment holding company, manufactures and sells self-adhesive label stocks and tapes in Malaysia, rest of Asia, Australia, the United States, Europe, and internationally. It also trades in adhesive and related products, other self-adhesive label stocks and tapes, as well as building materials; and operates as a building, general contract works, and infrastructure contractor. Central Global Berhad was founded in 1972 and is headquartered in Kuala Lumpur, Malaysia.

  • Volatility Over TimeCGB’s weekly volatility has decreased from 25% to 14% over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustryCGB exceeded the MY Commercial Services industry which returned 40.7% over the past year.
  • Return vs MarketCGB exceeded the MY Market which returned 1.9% over the past year.
  • Short Term LiabilitiesCGB’s short term assets (MYR70.7M) exceed its short term liabilities (MYR41.3M).
  • Long Term LiabilitiesCGB’s short term assets (MYR70.7M) exceed its long term liabilities (MYR2.2M).
  • Debt LevelCGB’s debt to equity ratio (15.2%) is considered satisfactory.
  • Stable Cash RunwayCGB has sufficient cash runway for more than 3 years based on its current free cash flow.
  • Forecast Cash RunwayCGB has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 34.3% each year.

Average volume : 3.15m
Shares outstanding : 91.00m
Free float : 20.90m
P/E (TTM) : —
Market cap : 143.78m
EPS (TTM) : -0.0444

4. SYF RESOURCES BERHAD (7082)

Industry :  Furniture Products and Timber Treatment Processing

52W High : RM 0.505

SYF Resources Berhad, an investment holding company, manufactures and trades in rubber wood furniture and component parts in Malaysia, the Asia Pacific, other Asian countries, Europe, North America, and internationally. It operates through Rubberwood Furniture, Property Development and Construction, and Other segments. The company produces kiln dried sawn timber, lamination board, and dining furniture, as well as develops industrial factories, residential houses, condominiums, and commercial properties. It is also involved in manufacturing and trading of moulded timber and timber treatment processing; manufacture and export of furniture and component parts; and building contractor business. The company exports its products to approximately 70 countries worldwide. SYF Resources Berhad was founded in 1995 and is based in Semenyih, Malaysia.

  • Trading at 94.1% below estimate of its fair value.
  • Stable Share PriceSYF is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 7% a week.
  • Volatility Over TimeSYF’s weekly volatility has decreased from 14% to 7% over the past year.
  • Return vs IndustrySYF exceeded the MY Consumer Durables industry which returned 28.8% over the past year.
  • Return vs MarketSYF exceeded the MY Market which returned 1.9% over the past year.
  • Below Fair ValueSYF (MYR0.43) is trading below estimate of fair value (MYR7.23).
  • Significantly Below Fair ValueSYF is trading below fair value by more than 20%.
  • Short Term LiabilitiesSYF’s short term assets (MYR191.0M) exceed its short term liabilities (MYR67.7M).
  • Long Term LiabilitiesSYF’s short term assets (MYR191.0M) exceed its long term liabilities (MYR40.9M).
  • Debt LevelSYF’s debt to equity ratio (22.6%) is considered satisfactory.
  • Reducing DebtSYF’s debt to equity ratio has reduced from 37.2% to 22.6% over the past 5 years.
  • Debt CoverageSYF’s debt is well covered by operating cash flow (173.1%).
  • Notable DividendSYF’s dividend (5.88%) is higher than the bottom 25% of dividend payers in the MY market (1.49%).
  • High DividendSYF’s dividend (5.88%) is in the top 25% of dividend payers in the MY market (4.07%).

Average volume : 4.06m
Shares outstanding : 574.11m
Free float : 254.08m
P/E (TTM) : —
Market cap : 229.64m
EPS (TTM) : -0.0029

5. TAS OFFSHORE BERHAD (5149)

Industry : Shipbuilding Services and Vessel Chartering Activities

52W High : RM 0.425

TAS Offshore Berhad, an investment holding company, engages in the shipbuilding, ship repairing, and vessel chartering activities in Malaysia, Singapore, and Indonesia. Its shipbuilding activities include hull and superstructure construction; propulsion and power system installation; communication, navigation, and surveillance systems installation; machinery and equipment installation; interior fit-out; painting; and vessel testing and commissioning. The company constructs a range of vessels, such as anchor handling tug supply vessels, anchor handling tugs, utility/supply vessels, offshore supply vessels, tugboats, pusher tugs, landing craft, ferries, and container carriers. Its ship repair services comprise routine marine engine, machinery, and equipment inspection and maintenance; routine piping and wiring inspection and maintenance; repainting; repairing damage from collision and other accidents; and installing equipment. TAS Offshore Berhad was incorporated in 2008 and is headquartered in Sibu, Malaysia.

  • Volatility Over TimeTAS’s weekly volatility (12%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustryTAS exceeded the MY Machinery industry which returned 36.7% over the past year.
  • Return vs Market: TAS exceeded the MY Market which returned 1.9% over the past year.
  • PB vs IndustryTAS is good value based on its PB Ratio (0.7x) compared to the MY Machinery industry average (1.3x).’
  • Short Term LiabilitiesTAS’s short term assets (MYR83.1M) exceed its short term liabilities (MYR23.8M).
  • Long Term LiabilitiesTAS’s short term assets (MYR83.1M) exceed its long term liabilities (MYR10.6M).
  • Debt LevelTAS’s debt to equity ratio (12.7%) is considered satisfactory.
  • Reducing DebtTAS’s debt to equity ratio has reduced from 21.9% to 12.7% over the past 5 years.
  • Stable Cash RunwayTAS has sufficient cash runway for more than a year based on its current free cash flow.

Average volume : 459.33k
Shares outstanding : 180.00m
Free float : 69.67m
P/E (TTM) : —
Market cap : 59.40m
EPS (TTM) : -0.3897

6. COMPLETE LOGISTIC SERVICES BERHAD (5136)

Industry :  Logistics Services

52W High : RM 1.80

Complete Logistic Services Berhad, an investment holding company, provides shipping and land transportation services primarily in Malaysia. It operates through Logistics, Warehousing, Marine, and Others segments. The Logistics segment is involved in the provision of freight trading, container haulage, lorry and trucking, custom brokerage and forwarding, and inland port operations, as well as project logistics and door-to-door delivery services. The Warehousing segment operates warehouses, which offers goods storage and other related handling services. The Marine segment offers marine transportation services for general break-bulk/conventional and project cargoes that require total logistics or door-to-door handling. This segment operates a fleet of 5 motorized vessels. The Others segment trades in goods, as well as provides insurance agency services. Complete Logistic Services Berhad was incorporated in 2005 and is headquartered in Port Klang, Malaysia.

  • Trading at 41.8% below estimate of its fair value.
  • Stable Share PriceCOMPLET is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.
  • Volatility Over TimeCOMPLET’s weekly volatility (6%) has been stable over the past year.
  • Return vs IndustryCOMPLET exceeded the MY Logistics industry which returned 33% over the past year.
  • Return vs MarketCOMPLET exceeded the MY Market which returned 1.9% over the past year.
  • Below Fair ValueCOMPLET (MYR1.31) is trading below estimate of fair value (MYR2.25).
  • Significantly Below Fair ValueCOMPLET is trading below fair value by more than 20%.
  • PB vs IndustryCOMPLET is good value based on its PB Ratio (1x) compared to the MY Logistics industry average (1.2x).
  • Quality EarningsCOMPLET has high quality earnings.
  • Earnings TrendCOMPLET’s earnings have grown significantly by 25.1% per year over the past 5 years.
  • Short Term LiabilitiesCOMPLET’s short term assets (MYR62.2M) exceed its short term liabilities (MYR19.6M).
  • Long Term LiabilitiesCOMPLET’s short term assets (MYR62.2M) exceed its long term liabilities (MYR29.7M).
  • Debt LevelCOMPLET’s debt to equity ratio (10.4%) is considered satisfactory.
  • Reducing DebtCOMPLET’s debt to equity ratio has reduced from 13.4% to 10.4% over the past 5 years.
  • Debt CoverageCOMPLET’s debt is well covered by operating cash flow (73.7%).
  • Notable DividendCOMPLET’s dividend (12.21%) is higher than the bottom 25% of dividend payers in the MY market (1.49%).
  • High DividendCOMPLET’s dividend (12.21%) is in the top 25% of dividend payers in the MY market (4.07%).

Average volume 362.22k
Shares outstanding 128.65m
Free float 66.48m
P/E (TTM) 41.68
Market cap 162.10m MYR
EPS (TTM) 0.0302

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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