Daily Forecast For Bursa Malaysia Stocks 05082021

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1. BCM ALLIANCE BERHAD (0187)

Industry : Medical Devices Industries

52W High: RM 0.36

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BCM Alliance Berhad, an investment holding company, distributes commercial laundry equipment, and medical and healthcare devices in Malaysia and internationally. It operates through Commercial Laundry Equipment, Medical Devices, Healthcare Products, Laundry services, and others segments. The company is involved in the supply, installation, testing, and commissioning of vended and on-premise commercial laundry equipment, as well as related spare parts, accessories, and consumables to self-service launderettes, on-premise laundries, and multi-housing and other laundries. It also distributes a range of medical devices, such as MRI systems, CT scanners, digital radiography systems, X-ray systems, medical beds, various types of sterilizers, medical printing systems, and washers/disinfectors, as well as related spare parts, accessories, and consumables; and disinfection, sterilization, and surgical room equipment to hospitals, medical centers, physiotherapy and orthopedic centers, and specialist centers and clinics. In addition, the company offers after-sales, repair, maintenance, and other services. Further, it distributes healthcare products and clinical devices, such as blood pressure monitors, nebulizers, and thermometers to pharmacies and dealers of medical equipment. The company also engages in the launderer cleaners, dry cleaners, and carpet beaters business. BCM Alliance Berhad was founded in 1978 and is headquartered in Seri Kembangan, Malaysia.

  • Volatility Over TimeBCMALL’s weekly volatility (12%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Quality EarningsBCMALL has high quality earnings.
  • Short Term LiabilitiesBCMALL’s short term assets (MYR104.1M) exceed its short term liabilities (MYR19.2M).
  • Long Term LiabilitiesBCMALL’s short term assets (MYR104.1M) exceed its long term liabilities (MYR4.2M).
  • Debt LevelBCMALL’s debt to equity ratio (5.6%) is considered satisfactory.
  • Reducing DebtBCMALL’s debt to equity ratio has reduced from 21.7% to 5.6% over the past 5 years.
  • Debt CoverageBCMALL’s debt is well covered by operating cash flow (75.2%).
  • Interest CoverageBCMALL’s interest payments on its debt are well covered by EBIT (11.3x coverage).

Average volume : 43.30m
Shares outstanding : 1.56bn
Free float : 1.42bn
P/E (TTM) : 46.73
Market cap : 234.71m
EPS (TTM) : 0.0032

2. HB GLOBAL LIMITED (5187)

Industry : Food: Meat/Fish/Dairy

52W High: RM 0.395

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HB Global Limited, an investment holding company, engages in producing, processing, and packaging of various types of foods in Malaysia and internationally. The company operates through Ready-To-Serve Food, Frozen Vegetables, Duck Farming, and Others segments. It offers ready-to-serve foods, including pre-cooked gourmet meat or meat with vegetable products; frozen vegetables comprising pre-cooked and fresh vegetables; and other products, such as wheaten products, vacuum fried snacks, and asparagus tea products. The company was formerly known as Sozo Global Limited and changed its name to HB Global Limited in July 2012. HB Global Limited was founded in 2005 and is headquartered in Kuala Lumpur, Malaysia.

  • Stable Share PriceHBGLOB is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.
  • Volatility Over TimeHBGLOB’s weekly volatility (8%) has been stable over the past year.
  • Return vs IndustryHBGLOB exceeded the MY Food industry which returned -11.2% over the past year.
  • Return vs MarketHBGLOB exceeded the MY Market which returned -0.7% over the past year.
  • Short Term LiabilitiesHBGLOB’s short term assets (CN¥155.8M) exceed its short term liabilities (CN¥107.3M).
  • Long Term LiabilitiesHBGLOB has no long term liabilities.
  • Debt LevelHBGLOB’s debt to equity ratio (21.7%) is considered satisfactory.
  • Reducing DebtHBGLOB’s debt to equity ratio has reduced from 24.6% to 21.7% over the past 5 years.
  • Stable Cash RunwayHBGLOB has sufficient cash runway for more than a year based on its current free cash flow.
  • Forecast Cash RunwayHBGLOB has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 48.9% each year.

Average volume : 9.95m
Shares outstanding : 770.01m
Free float : 318.85m
P/E (TTM) : —
Market cap : 269.50m
EPS (TTM) : -0.0389

3. 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

4. PANTECH GROUP HOLDINGS BERHAD (5125)

Industry : Steel

52W High: RM 0.58

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Pantech Group Holdings Berhad, an investment holding company, manufactures and sells steel pipes, fittings, flanges, valves, and other related products in Malaysia, the Republic of Singapore, and the United Kingdom. The company operates through three segments: Trading, Manufacturing, and Investment Holding. The Trading segment engages in the trading, supply, and stocking of high pressure seamless and specialized steel pipes, fittings, flanges, valves, and other fluid transmission related products, including actuators and controls for use in oil and gas, gas reticulation, marine, onshore and offshore heavy engineering, power generation, petrochemicals, palm oil refining, and other related industries. The Manufacturing segment manufactures and supplies butt-welded carbon steel fittings, such as elbows, tees, reducers, end-caps, stub ends, high frequency induction long bends, stainless steel and alloy pipes, and related products, as well as provides milling, machining, and welding services for tubes and pipe fittings in special metals for use in oil and gas, marine, onshore and offshore heavy engineering, petrochemical and chemical, palm oil refinery and oleochemical, power generation, pharmaceutical, water, and other related industries. This segment is also involved in the hot dip galvanizing; treatment and coating of metals; engineering fabrication works; and manufacturing and trading of industrial consumable products. The Investment Holding segment offers management services; and invests in properties. It also exports its products. Pantech Group Holdings Berhad was founded in 1987 and is headquartered in Pasir Gudang, Malaysia.

  • PE ratio (8.6x) is below the MY market (17x).
  • Revenue is forecast to grow 10.4% per year.
  • Stable Share PricePANTECH is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 4% a week.
  • Volatility Over TimePANTECH’s weekly volatility (4%) has been stable over the past year.
  • Return vs MarketPANTECH exceeded the MY Market which returned -0.7% over the past year.
  • PE vs IndustryPANTECH is good value based on its PE Ratio (8.6x) compared to the MY Metals and Mining industry average (9.2x).
  • PE vs MarketPANTECH is good value based on its PE Ratio (8.6x) compared to the MY market (17x).
  • Revenue vs MarketPANTECH’s revenue (10.4% per year) is forecast to grow faster than the MY market (6.1% per year).
  • Quality EarningsPANTECH has high quality earnings.
  • Growing Profit MarginPANTECH’s current net profit margins (8.5%) are higher than last year (3.6%).
  • Accelerating GrowthPANTECH’s earnings growth over the past year (144.9%) exceeds its 5-year average (-3% per year).
  • Short Term LiabilitiesPANTECH’s short term assets (MYR582.5M) exceed its short term liabilities (MYR172.6M).
  • Long Term LiabilitiesPANTECH’s short term assets (MYR582.5M) exceed its long term liabilities (MYR64.9M).
  • Debt LevelPANTECH’s debt to equity ratio (24%) is considered satisfactory.
  • Reducing DebtPANTECH’s debt to equity ratio has reduced from 26.3% to 24% over the past 5 years.
  • Debt CoveragePANTECH’s debt is well covered by operating cash flow (52.5%).
  • Interest CoveragePANTECH’s interest payments on its debt are well covered by EBIT (13x coverage).
  • Notable DividendPANTECH’s dividend (3.7%) is higher than the bottom 25% of dividend payers in the MY market (1.52%).
  • Dividend CoverageWith its reasonably low payout ratio (31.7%), PANTECH’s dividend payments are well covered by earnings.
  • Future Dividend CoveragePANTECH’s dividends in 3 years are forecast to be well covered by earnings (30.7% payout ratio).

Average volume : 2.19m
Shares outstanding : 765.16m
Free float : 380.89m
P/E (TTM) : 8.28
Market cap : 397.89m MYR
EPS (TTM) : 0.0628

5. SBC CORPORATION BERHAD (5207)

Industry : Real Estate Development

52W High: RM 0.555

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SBC Corporation Berhad, an investment holding company, operates as a construction and development company primarily in Malaysia. It operates through three segments: Construction, Property Development, and Investment. The Construction segment undertakes earthworks and building contracts. The Property Development segment develops commercial and residential properties. The Investment segment is involved in the investment activities, as well as the provision of management and administrative services. The company also manages projects; invests in, manages, and leases properties; engages in the general building construction; trades in building materials; operates car parks; and provides building and civil engineering contractor services. SBC Corporation Berhad was founded in 1954 and is based in Kuala Lumpur, Malaysia.

  • Stable Share PriceSBCCORP is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.
  • Volatility Over TimeSBCCORP’s weekly volatility (8%) has been stable over the past year.
  • Return vs IndustrySBCCORP exceeded the MY Real Estate industry which returned 17% over the past year.
  • Return vs MarketSBCCORP exceeded the MY Market which returned -0.7% over the past year.
  • Quality EarningsSBCCORP has high quality earnings.
  • Earnings TrendSBCCORP’s earnings have grown significantly by 23.3% per year over the past 5 years.
  • Short Term LiabilitiesSBCCORP’s short term assets (MYR327.4M) exceed its short term liabilities (MYR196.5M).
  • Long Term LiabilitiesSBCCORP’s short term assets (MYR327.4M) exceed its long term liabilities (MYR61.8M).
  • Debt LevelSBCCORP’s debt to equity ratio (29.1%) is considered satisfactory.

Average volume : 3.35m
Shares outstanding : 258.13m
Free float : 90.10m
P/E (TTM) : 41.55
Market cap : 120.03m
EPS (TTM) : 0.0112

6. KYM HOLDINGS BERHAD (8362)

Industry : Manufacture and Sale of Packaging Products

52W High : RM 0.785

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KYM Holdings Bhd, an investment holding company, manufactures and sells paper packaging products in Malaysia, Singapore, Mauritius, Thailand, the Philippines, Brunei, Indonesia, India, Sweden, and Vietnam. It operates through Manufacturing and Property segments. The company offers multi-wall industrial paper bags, and corrugated fiber boards and boxes. It also invests in, develops, and manages properties; and provides management services. The company was formerly known as Polypulp Paper Industries Berhad and changed its name to KYM Holdings Bhd in April 1996. KYM Holdings Bhd was incorporated in 1982 and is based in Petaling Jaya, Malaysia.

  • Trading at 57% below estimate of its fair value.
  • Became profitable this year.
  • Stable Share PriceKYM is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 7% a week.
  • Volatility Over TimeKYM’s weekly volatility (7%) has been stable over the past year.
  • Return vs IndustryKYM exceeded the MY Packaging industry which returned 39% over the past year.
  • Return vs MarketKYM exceeded the MY Market which returned 1% over the past year.
  • Below Fair ValueKYM (MYR0.42) is trading below estimate of fair value (MYR0.97).
  • Significantly Below Fair ValueKYM is trading below fair value by more than 20%.
  • PB vs IndustryKYM is good value based on its PB Ratio (0.7x) compared to the MY Packaging industry average (1.2x).
  • Growing Profit MarginKYM became profitable in the past.
  • Earnings TrendKYM has become profitable over the past 5 years, growing earnings by -31% per year.
  • Short Term LiabilitiesKYM’s short term assets (MYR35.6M) exceed its short term liabilities (MYR35.0M).
  • Long Term LiabilitiesKYM’s short term assets (MYR35.6M) exceed its long term liabilities (MYR31.4M).
  • Debt LevelKYM’s debt to equity ratio (20.2%) is considered satisfactory.
  • Reducing DebtKYM’s debt to equity ratio has reduced from 32.5% to 20.2% over the past 5 years.
  • Debt CoverageKYM’s debt is well covered by operating cash flow (50.2%).

Average volume : 1.30m
Shares outstanding : 149.89m
Free float : 58.90m
P/E (TTM) : 102.72
Market cap : 62.20m MYR
EPS (TTM) : 0.004

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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