Daily Forecast For Bursa Malaysia Stocks 28072021

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1. ONLY WORLD GROUP HOLDINGS BERHAD (5260)

Industry : Leisure, Entertainment, Hospitality

52W High : RM 0.555

Only World Group Holdings Berhad, an investment holding company, operates and manages leisure, entertainment, hospitality, and leisure related brands found in various resorts and shopping malls in Malaysia. It operates through three segments: Food Service Operations; Amusement and Recreation Operations; and Other Services. The company operates family attractions, food service outlets, and water amusement parks, as well as a central kitchen. It also engages in the brand owner, merchandiser, amusement, recreation centres, and food and beverage service outlets operations, as well as the provision of other services and franchising of interactive games. The company operates fun brands, including The Top, Ripley’s Believe It Or Not, Wet World Water Parks, Starship Galactica, Jungle Gym, and Roller Sports World; and food brands, such as Marrybrown, Only Mee, The FOOD tree, Babajia, Munakata Ramen, Eastcourt, Richdad, 1 Meter Teh, Only Easy Store, QiQi Taiwan Snacks, JR Curry, Market Food Streetand, Tapaulah, and GPO Food Court. It also operates good living brands comprising Healing Touch, Beauty First Salon, and Wellcare Clinic. The company operates through approximately 40 food service outlets located in Genting Highlands, Komtar Tower at Penang, and Klang Valley. The company was founded in 1984 and is headquartered in Shah Alam, Malaysia. Only World Group Holdings Berhad is a subsidiary of Rich Dad Cafe Sdn. Bhd.

  • Trading at 27.4% below estimate of its fair value.
  • Earnings are forecast to grow 107.45% per year.
  • Stable Share PriceOWG is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.
  • Volatility Over TimeOWG’s weekly volatility (8%) has been stable over the past year.
  • Return vs IndustryOWG exceeded the MY Hospitality industry which returned 8.9% over the past year.
  • Return vs MarketOWG exceeded the MY Market which returned -0.3% over the past year.
  • Below Fair ValueOWG (MYR0.46) is trading below estimate of fair value (MYR0.63).
  • Significantly Below Fair ValueOWG is trading below fair value by more than 20%.
  • PB vs IndustryOWG is good value based on its PB Ratio (0.7x) compared to the MY Hospitality industry average (1.1x).
  • Earnings vs Savings RateOWG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.6%).
  • Earnings vs MarketOWG is forecast to become profitable over the next 3 years, which is considered above average market growth.
  • High Growth EarningsOWG’s is expected to become profitable in the next 3 years.
  • Revenue vs MarketOWG’s revenue (67.8% per year) is forecast to grow faster than the MY market (6.1% per year).
  • High Growth RevenueOWG’s revenue (67.8% per year) is forecast to grow faster than 20% per year.
  • Debt LevelOWG’s debt to equity ratio (38.8%) is considered satisfactory.
  • Stable Cash RunwayOWG has sufficient cash runway for more than a year based on its current free cash flow.

Average volume : 1.39m
Shares outstanding : 399.14m
Free float : 149.78m
P/E (TTM) : —
Market cap : 169.63m
EPS (TTM) : -0.1871

2. SOLID AUTOMOTIVE BERHAD (5242)

Industry : Automotive Electrical Parts and Components

52W High : RM 0.325

Solid Automotive Berhad, an investment holding company, engages in the trading, distribution, repair, and servicing of automotive electrical parts and components in Malaysia, the Middle East, Africa, and internationally. The company operates in three segments: Automotive Electrical Parts, Automotive Engine and Mechanical Parts, and Others. It also trades in and distributes automotive engines, mechanical parts and components, spare parts, lubricants, batteries, industrial supplies, filters, and spark plugs; original equipment and replacement parts; and bulbs, engine management products, lighting products and mirrors, starters, alternators and AC compressors, switchgear, window regulators, wiper blades, and warning and safety products. In addition, the company engages in property and investment holding activities, as well as provision of management services. It sells products of 18 in-house brands, approximately 100 third party brands, and approximately 7,000 SKU items for passenger, commercial, and heavy vehicles. The company also exports its products. The company was founded in 1982 and is headquartered in Pasir Gudang, Malaysia.

  • Trading at 92% below estimate of its fair value.
  • Stable Share PriceSOLID is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.
  • Volatility Over TimeSOLID’s weekly volatility (8%) has been stable over the past year.
  • Return vs IndustrySOLID exceeded the MY Retail Distributors industry which returned 1.1% over the past year.
  • Return vs MarketSOLID exceeded the MY Market which returned -0.3% over the past year.
  • Below Fair ValueSOLID (MYR0.26) is trading below estimate of fair value (MYR3.19).
  • Significantly Below Fair ValueSOLID is trading below fair value by more than 20%.
  • Accelerating GrowthSOLID’s earnings growth over the past year (0.9%) exceeds its 5-year average (-49.6% per year).
  • Short Term LiabilitiesSOLID’s short term assets (MYR198.1M) exceed its short term liabilities (MYR78.5M).
  • Long Term LiabilitiesSOLID’s short term assets (MYR198.1M) exceed its long term liabilities (MYR15.3M).
  • Debt LevelSOLID’s debt to equity ratio (23.3%) is considered satisfactory.
  • Debt CoverageSOLID’s debt is well covered by operating cash flow (47.3%).
  • Interest CoverageSOLID’s interest payments on its debt are well covered by EBIT (3.9x coverage).

Average volume : 1.94m
Shares outstanding : 519.37m
Free float : 225.58m
P/E (TTM) : 163.27
Market cap : 124.65m
EPS (TTM) : 0.0015

3. JAG BERHAD (0024)

Industry : Recycling and Extraction of Precious Metals

52W High : RM 0.540

JAG Berhad, an investment holding company, engages in the extraction, production, and refining of ferrous, non-ferrous, and precious metals through the recovery and reclamation of industrial and electronic waste in Malaysia, China, Japan, and internationally. The company operates through six segments: Manufacturing, Trading, Services, Proprietary Solutions and Software Maintenance, Investment, and Investment Property and Property Development. It is also involved in the twenty-four (24) hour coin-operated laundry and investment trading businesses; development, marketing, maintenance, and support of computer software; buying, selling, renting, and operating self-owned or leased real estate land, property development, and project management; and building construction activities. In addition, the company invests in and develops properties and real estate projects; trades in ferrous and non-ferrous metals; and manages projects. JAG Berhad was incorporated in 1997 and is based in Petaling Jaya, Malaysia.

  • Trading at 87.9% below estimate of its fair value.
  • Became profitable this year.
  • Volatility Over TimeJAG’s weekly volatility (10%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs MarketJAG exceeded the MY Market which returned -0.3% over the past year.
  • Below Fair ValueJAG (MYR0.33) is trading below estimate of fair value (MYR2.74).
  • Significantly Below Fair ValueJAG is trading below fair value by more than 20%.
  • PE vs IndustryJAG is good value based on its PE Ratio (12.1x) compared to the MY Commercial Services industry average (31.5x).
  • PE vs MarketJAG is good value based on its PE Ratio (12.1x) compared to the MY market (17.4x).
  • PB vs IndustryJAG is good value based on its PB Ratio (1x) compared to the MY Commercial Services industry average (1.1x).
  • Quality EarningsJAG has high quality earnings.
  • Growing Profit MarginJAG became profitable in the past.
  • Earnings TrendJAG has become profitable over the past 5 years, growing earnings by 24.9% per year.
  • Short Term LiabilitiesJAG’s short term assets (MYR94.9M) exceed its short term liabilities (MYR18.6M).
  • Long Term LiabilitiesJAG’s short term assets (MYR94.9M) exceed its long term liabilities (MYR27.0M).
  • Debt LevelJAG’s debt to equity ratio (9.5%) is considered satisfactory.
  • Reducing DebtJAG’s debt to equity ratio has reduced from 9.7% to 9.5% over the past 5 years.
  • Debt CoverageJAG’s debt is well covered by operating cash flow (111%).
  • Interest CoverageJAG’s interest payments on its debt are well covered by EBIT (10.5x coverage).

Average volume : 3.70m
Shares outstanding : 544.11m
Free float : 258.39m
P/E (TTM) : 12.39
Market cap : 179.56m
EPS (TTM) : 0.0266

4. CUSCAPI BERHAD (0051)

Industry : Restaurant Management Solutions

52W High : RM 0.345

Cuscapi Berhad, an investment holding company, engages in the software development business in Malaysia, the South-East Asia, and the People’s Republic of China. The company offers restaurant management solutions, including point of sales solutions, outlet management solutions, information technology security solutions, IT consulting services, and contact center outsourcing services. It also provides remedial services for restaurant management hardware and related software implementation and support services; business management solutions, project management, and business consultancy services; and network infrastructure and security solutions and services, and system integration services across various industries, including retail, hospitality, and automotive industries. In addition, the company engages in the provision of interactive devices solutions; and operation of a cryptocurrency exchange in Philippines, as well as other IT related businesses. Further, it offers computer programming, information technology, and other services related to the computer, data processing, leasing, and other related activities. The company was founded in 1978 and is headquartered in Petaling Jaya, Malaysia.

  • Volatility Over TimeCUSCAPI’s weekly volatility (10%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustryCUSCAPI exceeded the MY Software industry which returned -9.4% over the past year.
  • Return vs MarketCUSCAPI exceeded the MY Market which returned -0.3% over the past year.
  • Short Term LiabilitiesCUSCAPI’s short term assets (MYR54.3M) exceed its short term liabilities (MYR25.6M).
  • Long Term LiabilitiesCUSCAPI’s short term assets (MYR54.3M) exceed its long term liabilities (MYR2.7M).
  • Debt LevelCUSCAPI is debt free.
  • Reducing DebtCUSCAPI currently has no debt however we can’t compare to 5 years ago as we have no data for that period.

Average volume : 3.00m
Shares outstanding : 859.27m
Free float : 423.91m
P/E (TTM) : —
Market cap : 193.34m
EPS (TTM) : -0.0213

5. SDS GROUP BERHAD (0212)

Industry : Bakery Products

52W High : RM 0.485

SDS Group Berhad, an investment holding company, manufactures and distributes bakery products in Malaysia, Singapore, and Indonesia. The company operates through Retail and Wholesale segments. It offers breads, buns, cream rolls, muffins, cupcakes, pastries, and cakes; western and local food, casual dining, and coffee and beverages; and festive cookies and hampers, mooncakes, baby full moon cakes, and wedding gift sets, as well as white toast peeled, pizza cheese stick, and custard bun products. The company distributes its bakery products through supermarkets, hypermarkets, convenience stores, and sundry shops, as well as operates food and beverage (F&B) outlets. It operates 33 F&B outlets comprising bakery outlets, cafés, and bakery-cum-café outlets. The company operates its bakeries under the Top Baker and Daily’s brands; and F&B outlets under the SDS brand. SDS Group Berhad was founded in 1984 and is based in Johor Bahru, Malaysia.

  • Trading at 70.4% below estimate of its fair value.
  • Earnings are forecast to grow 24.25% per year.
  • Earnings grew by 78.5% over the past year.
  • Stable Share PriceSDS is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.
  • Volatility Over TimeSDS’s weekly volatility (8%) has been stable over the past year.
  • Return vs IndustrySDS exceeded the MY Food industry which returned -11.7% over the past year.
  • Return vs MarketSDS exceeded the MY Market which returned -0.3% over the past year.
  • Below Fair ValueSDS (MYR0.39) is trading below estimate of fair value (MYR1.32).
  • Significantly Below Fair ValueSDS is trading below fair value by more than 20%.
  • PEG RatioSDS is good value based on its PEG Ratio (0.9x).
  • Earnings vs Savings RateSDS’s forecast earnings growth (24.3% per year) is above the savings rate (3.6%).
  • Earnings vs MarketSDS’s earnings (24.3% per year) are forecast to grow faster than the MY market (10.8% per year).
  • High Growth Earningsearnings are expected to grow significantly over the next 3 years.
  • Revenue vs MarketSDS’s revenue (13.9% per year) is forecast to grow faster than the MY market (6.1% per year).
  • Quality EarningsSDS has high quality earnings.
  • Growing Profit MarginSDS’s current net profit margins (4.2%) are higher than last year (2.1%).
  • Earnings TrendSDS’s earnings have grown by 3.9% per year over the past 5 years.
  • Accelerating GrowthSDS’s earnings growth over the past year (78.5%) exceeds its 5-year average (3.9% per year).
  • Earnings vs IndustrySDS earnings growth over the past year (78.5%) exceeded the Food industry 75.1%.
  • Short Term LiabilitiesSDS’s short term assets (MYR35.6M) exceed its short term liabilities (MYR31.5M).
  • Long Term LiabilitiesSDS’s short term assets (MYR35.6M) exceed its long term liabilities (MYR35.2M).
  • Debt LevelSDS’s debt to equity ratio (35.5%) is considered satisfactory.
  • Reducing DebtSDS’s debt to equity ratio has reduced from 78.9% to 35.5% over the past 5 years.
  • Debt CoverageSDS’s debt is well covered by operating cash flow (95.2%).
  • Interest CoverageSDS’s interest payments on its debt are well covered by EBIT (5.1x coverage).

Average volume : 3.34m
Shares outstanding : 405.82m
Free float : 49.49m
P/E (TTM) : 21.22
Market cap : 154.21m
EPS (TTM) : 0.0179

6. MILUX CORPORATION BERHAD (7935)

Industry : Electronics/Appliances

52W High : RM 0.820

Milux Corporation Berhad, an investment holding company, manufactures, sales, trades, and deals in a range of gas cookers, electrical household appliances, and related products in Malaysia and the rest of Asia. It offers home appliances, which include vacuum cleaners, water heaters, hair dryers, electric irons, and trailing socket, as well as ceiling, table, stand, wall, exhaust and ventilation, and industrial fans. The company also provides big appliances, such as chest freezers and washing machines; gas appliance including cast iron products, gas cookers, gas regulators, gas rice cookers, and standing cookers; kitchenware, such as cooker hobs and hoods; kitchen appliance, which include air fryers, blenders, bread toasters, egg steamers, electric and charcoal grills, food processors, ice cream makers, kettles, multi-cookers, ovens, slow cookers, rice cookers, and stand/power mixers; and thermo pots, induction cookers, coffee makers, food steamers, as well as enamel products. It markets its products under the MILUX, MILLE, and EXENTIAL brands. The company was founded in 1977 and is headquartered in Port Klang, Malaysia.

  • Stable Share PriceMILUX is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.
  • Volatility Over TimeMILUX’s weekly volatility (8%) has been stable over the past year.
  • Return vs IndustryMILUX exceeded the MY Consumer Durables industry which returned 30.3% over the past year.
  • Return vs MarketMILUX exceeded the MY Market which returned -0.3% over the past year.
  • Short Term LiabilitiesMILUX’s short term assets (MYR44.8M) exceed its short term liabilities (MYR12.4M).
  • Long Term LiabilitiesMILUX’s short term assets (MYR44.8M) exceed its long term liabilities (MYR441.0K).
  • Debt LevelMILUX’s debt to equity ratio (10.3%) is considered satisfactory.
  • Stable Cash RunwayMILUX has sufficient cash runway for more than 3 years based on its current free cash flow.
  • Forecast Cash RunwayMILUX has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 29.5% each year.

Average volume : 453.31k
Shares outstanding : 235.06m
Free float : 15.50m
P/E (TTM) : —
Market cap : 162.19m
EPS (TTM) : -0.0142

Analyse by Independent Analyst Zack Baharum

“Continuous improvement is better than delayed perfection”

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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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