Ratings DKSH Holdings (Malaysia)

Equities

DKSH

MYL5908OO008

End-of-day quote BURSA MALAYSIA Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
4.76 ^MYR	-0.21%		-0.63%	+3.93%

02-27	DKSH Holdings Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI
02-27	DKSH Holdings Berhad Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Its low valuation, with P/E ratio at 5.95 and 5.57 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Industrial Goods Wholesale

	1st Jan change	Capi.	ESG Refinitiv
DKSH HOLDINGS (MALAYSIA)	+3.93%	157M	C
MITSUBISHI CORPORATION	+56.60%	91.85B	A-
MITSUI & CO., LTD.	+41.92%	71.52B	B-
ITOCHU CORPORATION	+19.61%	63.05B	B+
SUMITOMO CORPORATION	+27.08%	30.34B	B
MARUBENI CORPORATION	+21.43%	28.92B	B
TOYOTA TSUSHO CORPORATION	+16.39%	21.62B	B
SAMSUNG C&T CORPORATION	+16.68%	17.92B	B+
BUNZL PLC	-3.76%	12.84B	C+
AZELIS GROUP NV	+2.43%	5.92B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders