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 |  08 Dec 2015, 2:14:27 PM
Cahya Mata Sarawak Bhd. : Neutral price; Buy/ Sell depends on fundamentals
Posted by CapitalCube on October 15, 2015 in Yahoo Finance | 43 Views | Leave a response
Cahya Mata Sarawak Bhd. relative valuation is now NEUTRAL. It was previously rated OVERVALUED, and has a fundamental analysis score of 78.
Our analysis is based on comparing Cahya Mata Sarawak Bhd. with the following peers – Lafarge Malaysia Bhd., Superblock Public Co. Ltd., TPI Polene Public Co. Ltd. and ACC Limited (3794-MY, SUPER-TH, TPIPL-TH and 500410-IN).
Relative Valuation
Cahya Mata Sarawak Bhd. is currently neutrally valued, as its previous close of MYR 5.31 lies within the CapitalCube estimate range of MYR 4.67 to MYR 5.66. Over the last 52 week period, Cahya Mata Sarawak Bhd. has fluctuated between MYR 3.30 and MYR 6.
Relative Valuation
Company Overview
From a peer analysis perspective, relative outperformance last month is up from a median performance last year.
Cahya Mata Sarawak Bhd.’s current Price/Book of 2.67 is about median in its peer group.
2852-MY‘s operating performance is relatively good compared to its peers. The market currently does not expect high earnings growth relative to its peers but seems to expect the company to maintain its relatively high rates of return.
2852-MY has relatively high profit margins while operating with median asset turns.
The company’s year-on-year change in revenues and earnings are better than the median among its peer group.
Over the last five years, 2852-MY‘s return on assets has improved from median to better than the median among its peers, suggesting the company has found relative operating advantages.
The company’s relatively high pre-tax margin suggests tight control on operating costs versus peers.
While 2852-MY‘s revenues in recent years have grown faster than the peer median, the market gives the stock a P/E ratio that is around peer median suggesting that the market has some questions about the company’s long-term strategy.
The company’s capital investment seems appropriate for a business with peer median returns.
2852-MY has the financial and operating capacity to borrow quickly.
Investment Outlook
Cahya Mata Sarawak Bhd. has a fundamental score of 78 and has a relative valuation of NEUTRAL.
Cahya Mata Sarawak Bhd.’s price is very close to its implied price, thus not allowing for a specific classification into the Value – Price Matrix.
Fundamentals Vs Relative Valuation
Quadrant label definitions. Hover to know more
Safety, Value Play, Value Trap, Speculative
Drivers of Valuation
The market seems to expect 2852-MY to maintain its relatively high returns.
2852-MY‘s operating performance is higher than the median of its chosen peers (ROE of 10.44% compared to the peer median ROE of 7.71%) but the market does not seem to expect higher growth relative to peers (P/E of 26.61 compared to peer median of 30.38) but simply to maintain its relatively high rates of return.
The company’s current Price/Book of 2.67 is about median in its peer group.
Valuation Drivers
Quadrant label definitions. Hover to know more
Outperforming, Harvesting, Challenged, Turnaround
2852-MY has moved to a relatively high ROE from an Harvesting profile at the recent year-end.
ROE % (On Common Equity)
Price To Earnings
Peer Analysis
A complete list of valuation metrics is available on the company page.
Click here to view
Company Profile
Cahya Mata Sarawak Bhd. is an investment holding company, which engages in clinker and cement manufacturing, construction, road maintenance, quarry operations, premix operations, property development, and trading and services. It also provides centralized treasury and administrative services to the group. The firm operates through the following segments: Cement, Construction Materials and Trading, Construction and Road Maintenance, Property Development, Samalaju Development, Strategic Investments, and Others. The Cement segment produces cement, clinker, and concrete products. The Construction Materials and Trading segment includes quarry operations, production and sale of premix, wires, and general trading. The Construction and Road Maintenance segment represents civil engineering, road construction, and maintenance. The Property Development segment focuses on property holding, development, project management, and related services. The Samalaju Development segment offers lodging and catering services. The Strategic Investments segment provides financial services and education. The Others segment represents head office and dormant companies. The company was founded on October 8, 1974 and is headquartered in Kuching, Malaysia.
Disclaimer
The information presented in this report has been obtained from sources deemed to be reliable, but AnalytixInsight does not make any representation about the accuracy, completeness, or timeliness of this information. This report was produced by AnalytixInsight for informational purposes only and nothing contained herein should be construed as an offer to buy or sell or as a solicitation of an offer to buy or sell any security or derivative instrument. This report is current only as of the date that it was published and the opinions, estimates, ratings and other information may change without notice or publication. Past performance is no guarantee of future results. Prior to making an investment or other financial decision, please consult with your financial, legal and tax advisors. AnalytixInsight shall not be liable for any party’s use of this report. AnalytixInsight is not a broker-dealer and does not buy, sell, maintain a position, or make a market in any security referred to herein. One of the principal tenets for us at AnalytixInsight is that the best person to handle your finances is you. By your use of our services or by reading any our reports, you’re agreeing that you bear responsibility for your own investment research and investment decisions. You also agree that AnalytixInsight, its directors, its employees, and its agents will not be liable for any investment decision made or action taken by you and others based on news, information, opinion, or any other material generated by us and/or published through our services. For a complete copy of our disclaimer, please visit our website www.analytixinsight.com. |
| 10 Aug 2015, 9:56:52 AM
its time to buy UNISEM |
| 23 Jul 2015, 4:28:07 PM
MOVING FR RM 0.40 TO RM 0.50. UPSIDE TREND |
| 10 Sep 2014, 11:57:51 AM
HI FREINDS any recommendation this stock. i would like to buy, its how. pls advise |
| 05 Aug 2014, 5:10:39 PM
Buy below RM 1.90 |
| 09 Jul 2014, 12:01:46 PM
UNISEM moving upward, and the warrant not yet. Unisem W 0.16. any comment on the warrant. Unisem moving fr RM 1.10 now RM 1.65 |
| 04 Jul 2014, 12:24:40 PM
WATCH THIS COUNTER. ITS POSITIF MOVE FR RM 0.40 NOW RM 0.68. ANY POSITIF NEWS
CAn anybody give a commen on Unisem |
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