Daily Forecast For Bursa Malaysia Stocks 11082021

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1. 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

2. MOBILIA HOLDINGS BERHAD (0229)

Industry : Home Furnishings

52W High : RM 0.76

  • PE ratio (16.5x) is below the MY market (17.1x).
  • Revenue is forecast to grow 15.27% per year.
  • Revenue grew by 1.1% over the past year.
  • Stable Share PriceMOBILIA is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.
  • PE vs MarketMOBILIA is good value based on its PE Ratio (16.5x) compared to the MY market (17.1x).
  • Revenue vs MarketMOBILIA’s revenue (15.3% per year) is forecast to grow faster than the MY market (6.1% per year).
  • Quality EarningsMOBILIA has high quality earnings.
  • Growing Profit MarginMOBILIA’s current net profit margins (11.2%) are higher than last year (11%).
  • High ROEMOBILIA’s Return on Equity (26.9%) is considered high.
  • Short Term LiabilitiesMOBILIA’s short term assets (MYR35.2M) exceed its short term liabilities (MYR20.3M).
  • Long Term LiabilitiesMOBILIA’s short term assets (MYR35.2M) exceed its long term liabilities (MYR21.8M).
  • Debt CoverageMOBILIA’s debt is well covered by operating cash flow (25.5%).
  • Interest CoverageMOBILIA earns more interest than it pays, so coverage of interest payments is not a concern.

Average volume : 2.45m
Shares outstanding : 400.00m
Free float : 99.55m
P/E (TTM) : –
Market cap : 168.00m
EPS (TTM) : –

3. SBC CORPORATION BERHAD (5207)

Industry : Real Estate Development

52W High: RM 0.555

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

4. FARLIM GROUP (MALAYSIA) BHD (6041)

Industry : Real Estate Development

52W High: RM 0.375

Farlim Group (Malaysia) Bhd., an investment holding company, engages in the property development business in Malaysia. The company operates through Property, Trading, and Investment and Others segments. It develops residential and commercial properties; and trades in building materials. The company was formerly known as Perumahan Farlim (Malaysia) Sdn. Bhd. and changed its name to Farlim Group (Malaysia) Bhd. in October 1994. Farlim Group (Malaysia) Bhd. was incorporated in 1982 and is based in Ayer Itam, Malaysia.

  • Stable Share PriceFARLIM is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 9% a week.
  • Volatility Over TimeFARLIM’s weekly volatility (9%) has been stable over the past year.
  • Return vs IndustryFARLIM exceeded the MY Real Estate industry which returned 11.2% over the past year.
  • Return vs MarketFARLIM exceeded the MY Market which returned -0.9% over the past year.
  • Short Term LiabilitiesFARLIM’s short term assets (MYR95.6M) exceed its short term liabilities (MYR12.3M).
  • Long Term LiabilitiesFARLIM’s short term assets (MYR95.6M) exceed its long term liabilities (MYR36.0K).
  • Debt LevelFARLIM is debt free.
  • Reducing DebtFARLIM has not had any debt for past 5 years.
  • Debt CoverageFARLIM has no debt, therefore it does not need to be covered by operating cash flow.
  • Interest CoverageFARLIM has no debt, therefore coverage of interest payments is not a concern.

Average volume : 1.21m
Shares outstanding : 168.39m
Free float : 60.60m
P/E (TTM) : —
Market cap : 54.73m
EPS (TTM) : -0.0334

5. INNOPRISE PLANTATIONS BERHAD (6262)

Industry : Palm and Bio-Integration

52W High: RM 1.34

Innoprise Plantations Berhad, an investment holding company, cultivates oil palms in Malaysia. The company manufactures and sells crude palm oil, fresh fruit bunches, and palm kernel; and generates and supplies electricity from biomass plant. It is also involved in planting and developing 22,763 hectares of land bank. The company is based in Kota Kinabalu, Malaysia. Innoprise Plantations Berhad is a subsidiary of Innoprise Corporation Sdn. Bhd.

  • Trading at 59.9% below estimate of its fair value.
  • Earnings grew by 95.9% over the past year.
  • Stable Share PriceINNO is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.
  • Volatility Over TimeINNO’s weekly volatility (5%) has been stable over the past year.
  • Return vs IndustryINNO exceeded the MY Food industry which returned -12.2% over the past year.
  • Return vs MarketINNO exceeded the MY Market which returned -0.9% over the past year.
  • Below Fair ValueINNO (MYR1.08) is trading below estimate of fair value (MYR2.69).
  • Significantly Below Fair ValueINNO is trading below fair value by more than 20%.
  • PE vs IndustryINNO is good value based on its PE Ratio (13.4x) compared to the MY Food industry average (15.4x).
  • PE vs MarketINNO is good value based on its PE Ratio (13.4x) compared to the MY market (17x).
  • Quality EarningsINNO has high quality earnings.
  • Growing Profit MarginINNO’s current net profit margins (24.7%) are higher than last year (15.3%).
  • Accelerating GrowthINNO’s earnings growth over the past year (95.9%) exceeds its 5-year average (-0.9% per year).
  • Earnings vs IndustryINNO earnings growth over the past year (95.9%) exceeded the Food industry 75.1%.
  • Short Term LiabilitiesINNO’s short term assets (MYR39.3M) exceed its short term liabilities (MYR17.1M).
  • Debt LevelINNO is debt free.
  • Reducing DebtINNO has no debt compared to 5 years ago when its debt to equity ratio was 27.4%.
  • Debt CoverageINNO has no debt, therefore it does not need to be covered by operating cash flow.
  • Interest CoverageINNO has no debt, therefore coverage of interest payments is not a concern.
  • Notable DividendINNO’s dividend (5.56%) is higher than the bottom 25% of dividend payers in the MY market (1.5%).
  • High DividendINNO’s dividend (5.56%) is in the top 25% of dividend payers in the MY market (4.21%).
  • Dividend CoverageAt its current payout ratio (80.4%), INNO’s payments are covered by earnings.

Average volume : 347.94k
Shares outstanding : 478.86m
Free float : 61.18m
P/E (TTM) : 13.37
Market cap : 517.17m
EPS (TTM) : 0.0808

6. CWG HOLDINGS BERHAD (9423)

Industry : Pulp & Paper

52W High: RM 0.70

CWG Holdings Berhad, an investment holding company, manufactures and sells paper-based stationery and printing materials in Malaysia, Africa, the United States, Europe, Oceania, the Middle East, and internationally. It operates through two segments, Manufacture and Sale of Stationery and Printing Materials; and Investment Holding. The company offers spiral notebooks, pads, hard cover books, files, paper bags, and gift wraps, as well as publishes children’s books. It also supplies and distributes non-paper based stationery, gift paper, and pre-school educational materials. The company markets and sells its products under the CAMPAP brand name. It also exports its products. CWG Holdings Berhad supplies its products to hypermarket chains, bookstores, specialty stores, supermarkets, wholesalers, and retailers. The company was formerly known as CWC Holdings Berhad and changed its name to CWG Holdings Berhad in January 2017. CWG Holdings Berhad was founded in 1959 and is based in Butterworth, Malaysia.

  • Volatility Over TimeCWG’s weekly volatility (12%) has been stable over the past year, but is still higher than 75% of MY stocks.
  • Return vs IndustryCWG exceeded the MY Commercial Services industry which returned 28.9% over the past year.
  • Return vs MarketCWG exceeded the MY Market which returned -0.9% over the past year.
  • PB vs IndustryCWG is good value based on its PB Ratio (0.8x) compared to the MY Commercial Services industry average (1.1x).
  • Quality EarningsCWG has high quality earnings.
  • Short Term LiabilitiesCWG’s short term assets (MYR64.8M) exceed its short term liabilities (MYR10.3M).
  • Long Term LiabilitiesCWG’s short term assets (MYR64.8M) exceed its long term liabilities (MYR4.0M).
  • Debt LevelCWG’s debt to equity ratio (2.4%) is considered satisfactory.
  • Reducing DebtCWG’s debt to equity ratio has reduced from 41.9% to 2.4% over the past 5 years.
  • Debt CoverageCWG’s debt is well covered by operating cash flow (252.6%).
  • Interest CoverageCWG’s interest payments on its debt are well covered by EBIT (7.5x coverage).
  • Dividend CoverageWith its reasonable payout ratio (52.4%), CWG’s dividend payments are covered by earnings.

Average volume : 8.24m
Shares outstanding : 126.29m
Free float : 32.79m
P/E (TTM) : 59.29
Market cap : 71.35m
EPS (TTM) : 0.0095

Analyse by Independent Analyst Zack Baharum

“The expectation that you bring with you in trading is often the greatest obstacle you will encounter”

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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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