Daily Forecast For Bursa Malaysia Stocks 04082021

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1. SEAL INCORPORATED BERHAD (4286)

Industry : Homebuilding

52W High : RM 0.45

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Seal Incorporated Berhad, together with its subsidiaries, engages in the property investment, development, and management business in Malaysia. The company operates through Property Management, Property Investment, Timber Related, Property Development, Construction, and Others segments. It is also involved in trading of timber; and extraction and sale of timber, as well as engages in logging activities. In addition, the company operates as a building contractor and project manager for property development; engages in the letting of properties, advertisement billboards, car parks, and event spaces, as well as mall management activities; and provides administrative and marketing services. Seal Incorporated Berhad is based in Bayan Baru, Malaysia.

  • PE ratio (10.2x) is below the MY market (17.1x).
  • Earnings grew by 30.2% over the past year.
  • Stable Share PriceSEAL is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.
  • Volatility Over TimeSEAL’s weekly volatility (8%) has been stable over the past year.
  • Return vs IndustrySEAL exceeded the MY Real Estate industry which returned 17.5% over the past year.
  • Return vs MarketSEAL exceeded the MY Market which returned -0.3% over the past year.
  • PE vs IndustrySEAL is good value based on its PE Ratio (10.2x) compared to the MY Real Estate industry average (10.8x).
  • PE vs MarketSEAL is good value based on its PE Ratio (10.2x) compared to the MY market (17.1x).
  • PB vs IndustrySEAL is good value based on its PB Ratio (0.3x) compared to the MY Real Estate industry average (0.4x).
  • Growing Profit MarginSEAL’s current net profit margins (38.2%) are higher than last year (12.7%).
  • Earnings TrendSEAL has become profitable over the past 5 years, growing earnings by 34.9% per year.
  • Earnings vs IndustrySEAL earnings growth over the past year (30.2%) exceeded the Real Estate industry -10.6%.
  • Short Term LiabilitiesSEAL’s short term assets (MYR208.0M) exceed its short term liabilities (MYR78.2M).
  • Long Term LiabilitiesSEAL’s short term assets (MYR208.0M) exceed its long term liabilities (MYR61.3M).
  • Debt LevelSEAL’s debt to equity ratio (26.5%) is considered satisfactory.

Average volume : 1.82m
Shares outstanding : 242.95m
Free float : 88.70m
P/E (TTM) : 9.41
Market cap : 87.46m
EPS (TTM) : 0.0383

2. VERTICE BERHAD (7240)

Industry : Apparel/Footwear

52W High : RM 0.49

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Vertice Berhad, an investment holding company, engages in the construction business in Malaysia. The company engages in the construction and renovation of buildings, and other engineering projects. It also develops and invests in properties; and supplies building materials. The company was formerly known as Voir Holdings Berhad and changed its name to Vertice Berhad in November 2017. Vertice Berhad was incorporated in 2007 and is based in Kuala Lumpur, Malaysia.

  • Stable Share PriceVERTICE is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.
  • Volatility Over TimeVERTICE’s weekly volatility (8%) has been stable over the past year.
  • Return vs IndustryVERTICE exceeded the MY Luxury industry which returned 7.4% over the past year.
  • Return vs MarketVERTICE exceeded the MY Market which returned -0.3% over the past year.
  • PB vs IndustryVERTICE is good value based on its PB Ratio (0.6x) compared to the MY Luxury industry average (0.9x).
  • Short Term LiabilitiesVERTICE’s short term assets (MYR108.0M) exceed its short term liabilities (MYR28.1M).
  • Long Term LiabilitiesVERTICE’s short term assets (MYR108.0M) exceed its long term liabilities (MYR4.0M).
  • Debt LevelVERTICE is debt free.
  • Reducing DebtVERTICE has no debt compared to 5 years ago when its debt to equity ratio was 19.4%.
  • Stable Cash RunwayVERTICE has sufficient cash runway for more than a year based on its current free cash flow.
  • Forecast Cash RunwayVERTICE has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 49.8% each year.

Average volume : 5.64m
Shares outstanding : 265.98m
Free float : 211.81m
P/E (TTM) : —
Market cap : 71.82m MYR
EPS (TTM) : -0.0973

3. PAOS HOLDINGS BERHAD (5022)

Industry : Household/Personal Care

52W High : RM 0.700

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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

4. QES GROUP BERHAD (0196)

Industry : Electronic Equipment/Instruments

52W High: RM 0.975

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QES Group Berhad, an investment holding company, engages in the manufacturing, distribution, and provision of engineering services for inspection, test, measuring, analytical, and automated handling equipment. The company operates through Equipment, Materials & Engineering Solutions, and Manufacturing segments. It offers analytical instruments; inspection, test, and measurement equipment; material and engineering solutions; semiconductor production equipment; and semiconductor automated handling, and inspection and measurement equipment. The company also provides scientific instruments marketing and servicing; industrial parts and equipment trading and servicing; and vision software solutions for automated equipment. It serves the semiconductor, electrical and electronics, automotive, metal, academia and research, petrochemical, pharmaceutical, environment, and renewable energy markets. It has operations in Malaysia, Singapore, Vietnam, Thailand, the Philippines, China, Indonesia, Morocco, Taiwan, Germany, and internationally. QES Group Berhad was founded in 1991 and is headquartered in Shah Alam, Malaysia.

  • Earnings grew by 230.2% over the past year.
  • Volatility Over TimeQES’s weekly volatility (11%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs Industry: QES exceeded the MY Electronic industry which returned 57.5% over the past year.
  • Return vs Market: QES exceeded the MY Market which returned 1.4% over the past year.
  • Growing Profit MarginQES’s current net profit margins (7.8%) are higher than last year (2.5%).
  • Accelerating GrowthQES’s earnings growth over the past year (230.2%) exceeds its 5-year average (-10.9% per year).
  • Earnings vs IndustryQES earnings growth over the past year (230.2%) exceeded the Electronic industry 15.7%.
  • Short Term LiabilitiesQES’s short term assets (MYR165.2M) exceed its short term liabilities (MYR63.7M).
  • Long Term LiabilitiesQES’s short term assets (MYR165.2M) exceed its long term liabilities (MYR21.1M).
  • Debt LevelQES’s debt to equity ratio (25.3%) is considered satisfactory.
  • Reducing DebtQES’s debt to equity ratio has reduced from 85% to 25.3% over the past 5 years.
  • Debt CoverageQES’s debt is well covered by operating cash flow (46.4%).
  • Interest CoverageQES earns more interest than it pays, so coverage of interest payments is not a concern.

Average volume : 51.64m
Shares outstanding : 834.14m
Free float : 334.44m
P/E (TTM) : 52.44
Market cap : 709.02m
EPS (TTM) : 0.0162

5. WATTA HOLDING BERHAD (7226)

Industry : Electronics Distributors

52W High: RM 0.90

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Watta Holding Berhad, an investment holding company, services and repairs mobile telecommunication equipment products and other electronic equipment in Malaysia. The company markets and distributes telecommunication equipment and related products. It is also involved in the property investment business. The company was incorporated in 1974 and is based in Kuala Lumpur, Malaysia.

  • Volatility Over TimeWATTA’s weekly volatility (10%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustryWATTA exceeded the MY Wireless Telecom industry which returned -2.9% over the past year.
  • Return vs MarketWATTA exceeded the MY Market which returned -0.3% over the past year.
  • PB vs IndustryWATTA is good value based on its PB Ratio (1.1x) compared to the MY Wireless Telecom industry average (1.6x).
  • Short Term LiabilitiesWATTA’s short term assets (MYR20.0M) exceed its short term liabilities (MYR2.1M).
  • Long Term LiabilitiesWATTA’s short term assets (MYR20.0M) exceed its long term liabilities (MYR9.6M).
  • Debt LevelWATTA is debt free.
  • Reducing DebtWATTA has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
  • Stable Cash RunwayWATTA has sufficient cash runway for more than 3 years based on its current free cash flow.
  • Forecast Cash RunwayWATTA has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 32.3% each year.

Average volume : 1.29m
Shares outstanding : 84.48m
Free float : 2.59m
P/E (TTM) : —
Market cap : 54.91m
EPS (TTM) : -0.0227

6. EP MANUFACTURING BERHAD  (7773)

Industry : Auto Parts: OEM

52W High: RM 0.890

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EP Manufacturing Bhd, an investment holding company, manufactures, distributes, and sells automotive parts in Malaysia and Saudi Arabia. The company offers body parts, such as cross members, sub frames, and dash and door panels; suspension products, including trailing arms and link controls; modular assemblies, comprising corner and fuel tank modules, and duplex assemblies; engine parts; engine plastic parts, such as fuel rail assemblies, air ducting, bumper assemblies, and rear spoilers; and lamp assemblies, including rear combination and head lamps. It also provides automotive components, including inner body panels, chassis panels and assemblies, and rear axle modules; and engineering plastic based automotive components, such as engine air intake manifolds and accessories parts. The company was formerly known as Lembah Sempurna and changed its name to EP Manufacturing Bhd in July 1996. EP Manufacturing Bhd was founded in 1982 and is based in Shah Alam, Malaysia.

  • 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

Analyse by Independent Analyst Zack Baharum

“Always remember that the minority dictates the prices, and the majority governs the value”

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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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