CHIN TECK PLANTATIONS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.45 MYR | -0.53% |
|
-1.72% | -1.97% |
Valuation
| Fiscal Period: August | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 575.6 | 646.9 | 771.1 | 700.8 | 680.7 | - | - |
| Enterprise Value (EV) 1 | 575.6 | 646.9 | 376 | 329.4 | 455 | 401.8 | 346.6 |
| P/E ratio | 17.9 x | 9.5 x | 7.17 x | 13.1 x | 8.77 x | 9.33 x | 8.83 x |
| Yield | - | - | 4.98% | 2.61% | 3.41% | 3.77% | 4% |
| Capitalization / Revenue | - | - | 2.96 x | 3.41 x | 2.85 x | 2.82 x | 2.8 x |
| EV / Revenue | - | - | 1.44 x | 1.6 x | 1.91 x | 1.67 x | 1.43 x |
| EV / EBITDA | - | - | 2.92 x | 5 x | 3.82 x | 3.64 x | 3 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 0.95 x | 0.82 x | 0.75 x | 0.71 x | 0.67 x |
| Nbr of stocks (in thousands) | 91,363 | 91,363 | 91,363 | 91,363 | 91,363 | - | - |
| Reference price 2 | 6.300 | 7.080 | 8.440 | 7.670 | 7.450 | 7.450 | 7.450 |
| Announcement Date | 31/10/19 | 28/10/21 | 28/10/22 | 30/10/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 260.3 | 205.7 | 238.7 | 241.2 | 243 |
| EBITDA 1 | - | - | 128.7 | 65.93 | 119 | 110.2 | 115.7 |
| EBIT 1 | - | - | 121.6 | 57.57 | 89.4 | 70 | 78 |
| Operating Margin | - | - | 46.72% | 27.99% | 37.45% | 29.02% | 32.11% |
| Earnings before Tax (EBT) 1 | - | - | 139.9 | 70 | 102 | 95.95 | 101.4 |
| Net income 1 | 32.1 | 68.08 | 107.5 | 53.37 | 77.65 | 72.95 | 77.05 |
| Net margin | - | - | 41.31% | 25.95% | 32.53% | 30.24% | 31.71% |
| EPS 2 | 0.3514 | 0.7451 | 1.177 | 0.5842 | 0.8495 | 0.7985 | 0.8435 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.4200 | 0.2000 | 0.2540 | 0.2805 | 0.2980 |
| Announcement Date | 31/10/19 | 28/10/21 | 28/10/22 | 30/10/23 | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 395 | 371 | 226 | 279 | 334 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 14% | 6.4% | 8.65% | 7.7% | 7.7% |
| ROA (Net income/ Total Assets) | - | - | 13.3% | 6.06% | 7.3% | 7% | 6.9% |
| Assets 1 | - | - | 811.1 | 881.1 | 1,064 | 1,042 | 1,117 |
| Book Value Per Share 2 | - | - | 8.860 | 9.400 | 10.00 | 10.50 | 11.10 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 11.5 | 12.9 | 10 | 10 | 10 |
| Capex / Sales | - | - | 4.42% | 6.27% | 4.19% | 4.15% | 4.12% |
| Announcement Date | 31/10/19 | 28/10/21 | 28/10/22 | 30/10/23 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
7.45
MYR
Average target price
8.37
MYR
Spread / Average Target
+12.35%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.97% | 144M | |
| +14.36% | 3.39B | |
| -1.70% | 1.62B | |
| -95.58% | 1.61B | |
| -0.46% | 1.35B | |
| -8.14% | 1.23B | |
| -11.54% | 1.22B | |
| -.--% | 1.21B | |
| 0.00% | 1.2B | |
| +0.65% | 1.19B |
- Stock Market
- Equities
- CHINTEK Stock
- Financials Chin Teck Plantations
