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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.1x - 0.2x | 0.2x |
| Selected Fwd Ps Multiple | 0.1x - 0.1x | 0.1x |
| Fair Value | RM0.45 - RM0.50 | RM0.47 |
| Upside | 3.7% - 14.6% | 9.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| DRB-HICOM Berhad | - | KLSE:DRBHCOM |
| Guangzhou Automobile Group Co., Ltd. | 223,800.0% | SEHK:2238 |
| Dongfeng Motor Group Company Limited | 48,900.0% | SEHK:489 |
| Luyuan Group Holding (Cayman) Limited | 245,100.0% | SEHK:2451 |
| Betamek Berhad | - | KLSE:BETA |
| Tan Chong Motor Holdings Berhad | - | KLSE:TCHONG |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| DRBHCOM | 2238 | 489 | 2451 | BETA | TCHONG | |||
| KLSE:DRBHCOM | SEHK:2238 | SEHK:489 | SEHK:2451 | KLSE:BETA | KLSE:TCHONG | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 4.0% | 12.5% | 1.0% | NM- | 11.9% | -13.0% | ||
| 3Y CAGR | 9.4% | 12.5% | -2.1% | 14.1% | 19.6% | -6.4% | ||
| Latest Twelve Months | 2.1% | -16.9% | 6.9% | -0.2% | 5.7% | -17.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.1% | 6.5% | 5.1% | 2.4% | 9.2% | -3.8% | ||
| Prior Fiscal Year | 1.5% | 3.4% | -4.0% | 2.9% | 7.9% | -5.1% | ||
| Latest Fiscal Year | 0.1% | 0.8% | 0.1% | 2.3% | 9.0% | -10.3% | ||
| Latest Twelve Months | 0.1% | 0.8% | 0.1% | 2.3% | 10.5% | -10.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 3.7x | -1.1x | 0.1x | 13.0x | 4.7x | -79.5x | ||
| Price / LTM Sales | 0.1x | 0.6x | 0.3x | 0.6x | 0.7x | 0.1x | ||
| LTM P/E Ratio | 66.0x | 82.8x | 580.5x | 24.1x | 7.1x | -1.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.6x | 0.7x | |||||
| Historical LTM P/S Ratio | 0.1x | 0.2x | 0.3x | |||||
| Selected Price / Sales Multiple | 0.1x | 0.2x | 0.2x | |||||
| (x) LTM Sales | 2,083 | 2,083 | 2,083 | |||||
| (=) Equity Value | 302 | 318 | 334 | |||||
| (/) Shares Outstanding | 651.6 | 651.6 | 651.6 | |||||
| Implied Value Range | 0.46 | 0.49 | 0.51 | |||||
| FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.46 | 0.49 | 0.51 | 0.44 | ||||
| Upside / (Downside) | 6.6% | 12.3% | 17.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DRBHCOM | 2238 | 489 | 2451 | BETA | TCHONG | |
| Value of Common Equity | 1,489 | 71,411 | 33,691 | 2,818 | 176 | 283 | |
| (/) Shares Outstanding | 1,933.2 | 26,211.2 | 8,225.1 | 426.7 | 450.0 | 651.6 | |
| Implied Stock Price | 0.77 | 2.72 | 4.10 | 6.60 | 0.39 | 0.44 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.94 | 0.94 | 0.94 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.77 | 2.90 | 4.36 | 7.03 | 0.39 | 0.44 | |
| Trading Currency | MYR | HKD | HKD | HKD | MYR | MYR | |
| FX Rate to Reporting Currency | 1.00 | 0.94 | 0.94 | 0.94 | 1.00 | 1.00 | |