Daily Forecast For Bursa Malaysia Stocks 29072021

0 73

1. AEMULUS HOLDINGS BERHAD (0181)

Industry : Electronic Equipment/Instruments

52W High : RM 1.10

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. JAKS RESOURCES BERHAD (4723)

Industry : Engineering & Construction

52W High : RM 0.825

JAKS Resources Berhad, an investment holding company, operates as a general contractor in Malaysia. It operates through four segments: Manufacturing, Trading, Construction, and Property Development/Property Investment. The company involved in the trading of sheet piles, steel bars, mild steel and special pipes, other steel related products, and building materials; and supply of products for water supply industry. It also engages in sub-contracting and construction activities. In addition, the company develops residential and commercial properties, management of shopping mall, and other properties, as well as property asset management services; and operates a build-operate-transfer thermal power plant in Vietnam. JAKS Resources Berhad was founded in 1960 and is based in Petaling Jaya, Malaysia.

  • Earnings are forecast to grow 57.16% per year.
  • Stable Share PriceJAKS is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.
  • Volatility Over TimeJAKS’s weekly volatility (6%) has been stable over the past year.
  • Earnings vs Savings RateJAKS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.6%).
  • Earnings vs MarketJAKS is forecast to become profitable over the next 3 years, which is considered above average market growth.
  • High Growth EarningsJAKS’s is expected to become profitable in the next 3 years.
  • Revenue vs MarketJAKS’s revenue (10.5% per year) is forecast to grow faster than the MY market (6.1% per year).
  • Short Term LiabilitiesJAKS’s short term assets (MYR638.7M) exceed its short term liabilities (MYR577.9M).
  • Long Term LiabilitiesJAKS’s short term assets (MYR638.7M) exceed its long term liabilities (MYR319.0M).
  • Debt LevelJAKS’s debt to equity ratio (32.6%) is considered satisfactory.
  • Reducing DebtJAKS’s debt to equity ratio has reduced from 88.2% to 32.6% over the past 5 years.

Average volume : 23.98m
Shares outstanding : 2.04bn
Free float : 1.68bn
P/E (TTM) : —
Market cap : 1.03bn
EPS (TTM) : -0.1037

3. RGT BERHAD (9954)

Industry : Plastic Parts and Product

52W High : RM 0.690

RGT Berhad, an investment holding company, manufactures and sells moulded plastic products in Malaysia, the United States, Europe, and internationally. It provides air care, surface care, skin care, and various hygiene products for washroom solution industry; medical devices; automotive air care products; and blow moulded jerrycans in agrochemical, lubricants, specialty chemical, and food industries. The company also offers air freshener dispensers and plastic parts. The company was formerly known as Asia Knight Berhad and changed its name to RGT Berhad in December 2018. RGT Berhad was incorporated in 1981 and is headquartered in Penang, Malaysia.

  • PE ratio (17.1x) is below the MY market (17.4x).
  • Earnings grew by 207.1% over the past year.
  • Stable Share PriceRGTBHD is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 7% a week.
  • Volatility Over TimeRGTBHD’s weekly volatility (7%) has been stable over the past year.
  • PE vs MarketRGTBHD is good value based on its PE Ratio (17.1x) compared to the MY market (17.4x).
  • Growing Profit MarginRGTBHD’s current net profit margins (9.3%) are higher than last year (6.3%).
  • Earnings TrendRGTBHD has become profitable over the past 5 years, growing earnings by 68.8% per year.
  • Accelerating GrowthRGTBHD’s earnings growth over the past year (207.1%) exceeds its 5-year average (68.8% per year).
  • Earnings vs IndustryRGTBHD earnings growth over the past year (207.1%) exceeded the Chemicals industry 13.7%.
  • Short Term LiabilitiesRGTBHD’s short term assets (MYR95.1M) exceed its short term liabilities (MYR16.8M).
  • Long Term LiabilitiesRGTBHD’s short term assets (MYR95.1M) exceed its long term liabilities (MYR22.6M).
  • Debt LevelRGTBHD’s debt to equity ratio (12.8%) is considered satisfactory.
  • Debt CoverageRGTBHD’s debt is well covered by operating cash flow (74%).
  • Interest CoverageRGTBHD earns more interest than it pays, so coverage of interest payments is not a concern.
  • Notable DividendRGTBHD’s dividend (1.64%) is higher than the bottom 25% of dividend payers in the MY market (1.49%).

Average volume : 1.13m
Shares outstanding : 653.12m
Free float : 244.90m
P/E (TTM) : 19.75
Market cap : 238.39m
EPS (TTM) : 0.0185

4. PAOS HOLDINGS BERHAD (5022)

Industry : Household/Personal Care

52W High : RM 0.700

Paos Holdings Berhad, an investment holding company, manufactures and deals in soaps and its related products in Malaysia and internationally. It operates through three segments: Manufacturing, Trading, and Integrated Hotel Operations and Property Investment. The company is involved in the contract manufacturing of bar soaps; and toll manufacturing of products from palm oil and specialty fats. It also trades in specialty fats produce from palm oil, as well as marine gas oil. In addition, the company operates and manages hotels and restaurants; invests in properties; and owns and rents retail podium and office space. Paos Holdings Berhad was incorporated in 1997 and is headquartered in Shah Alam, Malaysia.

  • Trading at 66.3% below estimate of its fair value.
  • Volatility Over TimePAOS’s weekly volatility (13%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustryPAOS exceeded the MY Household Products industry which returned -7.2% over the past year.
  • Return vs MarketPAOS exceeded the MY Market which returned -0.3% over the past year.
  • Below Fair ValuePAOS (MYR0.46) is trading below estimate of fair value (MYR1.37).
  • Significantly Below Fair ValuePAOS is trading below fair value by more than 20%.
  • PB vs IndustryPAOS is good value based on its PB Ratio (0.9x) compared to the XA Household Products industry average (2.4x).
  • Short Term LiabilitiesPAOS’s short term assets (MYR47.6M) exceed its short term liabilities (MYR17.2M).
  • Long Term LiabilitiesPAOS’s short term assets (MYR47.6M) exceed its long term liabilities (MYR746.0K).
  • Debt LevelPAOS is debt free.
  • Reducing DebtPAOS has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
  • Debt CoveragePAOS has no debt, therefore it does not need to be covered by operating cash flow.
  • Interest CoveragePAOS has no debt, therefore coverage of interest payments is not a concern.

Average volume : 16.37m
Shares outstanding : 181.16m
Free float : 13.15m
P/E (TTM) : —
Market cap : 83.34m
EPS (TTM) : -0.01

5. FIBON BERHAD (0149)

Industry : Polymer Matrix Fiber Composites

52W High : RM 0.770

Fibon Berhad, an investment holding company, manufactures, sells, and trades in electrical insulators, electrical enclosures, meter boards, switchboard equipment parts, and other related products. The company operates through Sales of Goods, and Financing Income segments. It is also involved in the formulation of polymer matrix fiber composites for use in the development of high-amperage insulators and switchgears, switchboard systems, circuit breakers, turbines, and generators, as well as in infrastructure projects. In addition, the company provides financial services, including financial advisory, factoring, equipment leasing, business growth funds, capital investments for private and government sectors, money lending, development finance, hire purchase, business loans, credit, and invoice discounting. It operates in Malaysia, Singapore, Australia, Indonesia, and internationally. The company was incorporated in 2008 and is headquartered in Kluang, Malaysia.

  • Volatility Over TimeFIBON’s weekly volatility (12%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustryFIBON exceeded the MY Electrical industry which returned 1.5% over the past year.
  • Return vs MarketFIBON exceeded the MY Market which returned -0.7% over the past year.
  • Quality EarningsFIBON has high quality earnings.
  • Short Term LiabilitiesFIBON’s short term assets (MYR39.8M) exceed its short term liabilities (MYR1.6M).
  • Long Term LiabilitiesFIBON’s short term assets (MYR39.8M) exceed its long term liabilities (MYR735.0K).
  • Debt LevelFIBON is debt free.
  • Reducing DebtFIBON has not had any debt for past 5 years.
  • Debt CoverageFIBON has no debt, therefore it does not need to be covered by operating cash flow.
  • Interest CoverageFIBON has no debt, therefore coverage of interest payments is not a concern.

Average volume : 4.61m
Shares outstanding : 98.00m
Free float : 15.93m
P/E (TTM) : 30.41
Market cap : 56.84m
EPS (TTM) : 0.0191

6. TSR CAPITAL BERHAD (5042)

Industry : Engineering & Construction

52W High : RM 0.445

TSR Capital Berhad, an investment holding company, engages in the construction and civil engineering works primarily in Malaysia. It operates in two segments, Construction and Property Development. The Construction segment undertakes foundation engineering, soil improvement, construction, and civil engineering works. The Property Development segment engages in property investment, development, and management activities. It also manufactures, markets, and trades in precast concrete products; and trades in building and construction materials. The company serves the infrastructure, residential, commercial, industrial, defense, health, security, education, and transport sectors. TSR Capital Berhad was founded in 1991 and is headquartered in Petaling Jaya, Malaysia.

  • PE ratio (4.7x) is below the MY market (17.5x).
  • Became profitable this year.
  • Stable Share PriceTSRCAP is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.
  • Volatility Over TimeTSRCAP’s weekly volatility (5%) has been stable over the past year.
  • Return vs IndustryTSRCAP exceeded the MY Construction industry which returned -6.3% over the past year.
  • Return vs MarketTSRCAP exceeded the MY Market which returned -0.7% over the past year.
  • PE vs IndustryTSRCAP is good value based on its PE Ratio (4.7x) compared to the MY Construction industry average (17.1x).
  • PE vs MarketTSRCAP is good value based on its PE Ratio (4.7x) compared to the MY market (17.5x).
  • PB vs IndustryTSRCAP is good value based on its PB Ratio (0.3x) compared to the MY Construction industry average (0.8x).
  • Growing Profit MarginTSRCAP became profitable in the past.
  • Short Term LiabilitiesTSRCAP’s short term assets (MYR132.9M) exceed its short term liabilities (MYR91.8M).
  • Long Term LiabilitiesTSRCAP’s short term assets (MYR132.9M) exceed its long term liabilities (MYR11.5M).
  • Debt LevelTSRCAP’s debt to equity ratio (20.9%) is considered satisfactory.
  • Reducing DebtTSRCAP’s debt to equity ratio has reduced from 43.2% to 20.9% over the past 5 years.

Average volume 5.22m
Shares outstanding 174.45m
Free float 34.61m
P/E (TTM) 4.55
Market cap 54.95m
EPS (TTM) 0.0693

7. GUH HOLDINGS BERHAD (3247)

Industry : Electronics/Appliances

52W High : RM 0.665

GUH Holdings Berhad, an investment holding company, engages in the electronic, property development, and utilities businesses in Malaysia, China, Indonesia, Singapore, and internationally. The company operates through Manufacture of Printed Circuit Boards (PCBs); Property Development; Sale of Electrical Appliances; Cultivation of Oil Palm; and Construction Contracts segments. It manufactures and sells PCBs, such as single-sided, double-sided, multi-layer, and LED PCBs used in the audio-visual equipment, telecommunication, air conditioners, home appliances, automotive infotainment, music instruments, office automation, medical equipment, and digital and information technology related products. The company also engages in the development, investment, and management of properties, including medium to high-end residential and commercial units; and cultivation of oil palm. In addition, it is involved in the designing and building, procurement, construction contracting, and commissioning of water and wastewater treatment plants, road infrastructure, and related ancillary projects. The company was formerly known as Grand United Holdings Berhad and changed its name to GUH Holdings Berhad in June 2005. GUH Holdings Berhad was incorporated in 1961 and is based in Bayan Lepas, Malaysia.

  • Stable Share PriceGUH is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 9% a week.
  • Volatility Over TimeGUH’s weekly volatility (9%) has been stable over the past year.
  • Return vs IndustryGUH exceeded the MY Electronic industry which returned 52.7% over the past year.
  • Return vs MarketGUH exceeded the MY Market which returned -0.7% over the past year.
  • PB vs IndustryGUH is good value based on its PB Ratio (0.3x) compared to the MY Electronic industry average (1.5x).
  • Short Term LiabilitiesGUH’s short term assets (MYR242.3M) exceed its short term liabilities (MYR85.7M).
  • Long Term LiabilitiesGUH’s short term assets (MYR242.3M) exceed its long term liabilities (MYR41.3M).
  • Debt LevelGUH’s debt to equity ratio (9.4%) is considered satisfactory.

Average volume : 10.92m
Shares outstanding : 277.90m
Free float : 127.26m
P/E (TTM) : —
Market cap : 143.12m
EPS (TTM) : -0.1367

Analyse by Independent Analyst Zack Baharum
“It is wiser to find out than suppose”

Join our daily forecast via telegram EVOTR8 1.0

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.

 

Leave A Reply

Your email address will not be published.